Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
GAP holding history
Gap Inc in every 13F filed by Concentric Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GAP overviewAll 13F holders of GAPFull Q3 2024 holdings
- Shares (Q3 2024)
- 15,717
- Value
- $346.6K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 15,717 | $346.6K | 0.1% | +60.0% | Added | Holders |
| Q2 2024 | 15,711 | $375.3K | 0.1% | +60.0% | Added | Holders |
| Q1 2024 | 15,705 | $432.7K | 0.1% | +450+2.9% | Added | Holders |
| Q4 2023 | 15,255 | $319.0K | 0.1% | −8,000−34.4% | Reduced | Holders |
| Q3 2023 | 23,255 | $247.2K | 0.1% | −1,980−7.8% | Reduced | Holders |
| Q2 2023 | 25,235 | $225.3K | 0.1% | +25,235 | New | Holders |