Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q3 2024 holdings
- Shares (Q3 2024)
- 150,410
- Value
- $3.31M
- % of portfolio
- 0.8%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 150,410 | $3.31M | 0.8% | −470.0% | Reduced | Holders |
| Q2 2024 | 150,457 | $2.88M | 0.7% | +2,683+1.8% | Added | Holders |
| Q1 2024 | 147,774 | $2.60M | 0.7% | +1,691+1.2% | Added | Holders |
| Q4 2023 | 146,083 | $2.45M | 0.7% | −4,528−3.0% | Reduced | Holders |
| Q3 2023 | 150,611 | $2.26M | 0.7% | −1,570−1.0% | Reduced | Holders |
| Q2 2023 | 152,181 | $2.43M | 0.8% | −8,109−5.1% | Reduced | Holders |
| Q1 2023 | 160,290 | $3.09M | 1.0% | −643−0.4% | Reduced | Holders |
| Q4 2022 | 160,933 | $2.96M | 1.0% | −2,988−1.8% | Reduced | Holders |
| Q3 2022 | 163,921 | $2.52M | 0.9% | +980+0.6% | Added | Holders |
| Q2 2022 | 162,941 | $3.42M | 1.2% | +31,809+24.3% | Added | Holders |
| Q1 2022 | 131,132 | $3.10M | 0.9% | +1,455+1.1% | Added | Holders |
| Q4 2021 | 129,677 | $3.19M | 0.9% | +12,345+10.5% | Added | Holders |
| Q3 2021 | 117,332 | $3.17M | 1.0% | +6,285+5.7% | Added | Holders |
| Q2 2021 | 111,047 | $3.20M | 1.0% | +6,077+5.8% | Added | Holders |
| Q1 2021 | 104,970 | $3.18M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.