Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
SHEL holding history
Shell plc 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.
SHEL overviewAll 13F holders of SHELFull Q3 2024 holdings
- Shares (Q3 2024)
- 55,991
- Value
- $3.69M
- % of portfolio
- 0.9%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 55,991 | $3.69M | 0.9% | −180−0.3% | Reduced | Holders |
| Q2 2024 | 56,171 | $4.05M | 1.1% | +1,450+2.6% | Added | Holders |
| Q1 2024 | 54,721 | $3.67M | 1.0% | +800+1.5% | Added | Holders |
| Q4 2023 | 53,921 | $3.55M | 1.0% | −665−1.2% | Reduced | Holders |
| Q3 2023 | 54,586 | $3.51M | 1.2% | +70+0.1% | Added | Holders |
| Q2 2023 | 54,516 | $3.29M | 1.0% | −1,487−2.7% | Reduced | Holders |
| Q1 2023 | 56,003 | $3.22M | 1.1% | +275+0.5% | Added | Holders |
| Q4 2022 | 55,728 | $3.17M | 1.1% | −350−0.6% | Reduced | Holders |
| Q3 2022 | 56,078 | $2.79M | 1.0% | +478+0.9% | Added | Holders |
| Q2 2022 | 55,600 | $2.91M | 1.0% | −245−0.4% | Reduced | Holders |
| Q1 2022 | 55,845 | $3.07M | 0.9% | +55,845 | New | Holders |