CIK: 0001695345
Concentric Wealth Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 122.09K | 124.03K | Shares | 5.36M | 1.94K |
2020-11-12 | 122.09K | 124.03K | Shares | 5.36M | 1.94K |
2021-05-14 | 94.12K | 104.97K | Shares | 3.18M | 10.85K |
2021-05-14 | 99.24K | 100.90K | Shares | 3.90M | 1.66K |
2020-11-12 | 0 | 98.45K | Shares | 5.93M | 98.45K |
2020-11-12 | 0 | 98.45K | Shares | 5.93M | 98.45K |
2021-05-14 | 93.34K | 95.66K | Shares | 3.74M | 2.32K |
2020-11-12 | 78.87K | 79.66K | Shares | 7.91M | 786 |
2020-11-12 | 78.87K | 79.66K | Shares | 7.91M | 786 |
2021-02-10 | 72.25K | 77.04K | Shares | 3.84M | 4.79K |
2021-05-14 | 53.15K | 76.48K | Shares | 6.29M | 23.33K |
2021-02-10 | 65.46K | 68.63K | Shares | 3.07M | 3.17K |
2020-11-12 | 66.23K | 66.19K | Shares | 1.80M | -42 |
2021-05-14 | 58.28K | 65.92K | Shares | 3.83M | 7.65K |
2021-02-10 | 62.64K | 64.27K | Shares | 4.16M | 1.64K |
2021-05-14 | 55.06K | 59.88K | Shares | 2.83M | 4.83K |
2020-11-12 | 152.28K | 58.13K | Shares | 3.70M | -94.15K |
2020-11-12 | 152.28K | 58.13K | Shares | 3.70M | -94.15K |
2021-02-10 | 53.59K | 55.67K | Shares | 3.98M | 2.08K |
2021-05-14 | 53.77K | 54.37K | Shares | 1.97M | 593 |
2021-02-10 | 49.00K | 50.99K | Shares | 3.48M | 1.99K |
2023-05-11 | 48.47K | 50.51K | Shares | 8.33M | 2.03K |
2023-08-09 | 50.51K | 49.19K | Shares | 9.54M | -1.32K |
2021-05-14 | 45.71K | 48.05K | Shares | 6.51M | 2.35K |
2022-11-09 | 47.21K | 47.78K | Shares | 6.60M | 573 |
2020-11-12 | 46.73K | 47.08K | Shares | 2.86M | 342 |
2020-11-12 | 46.73K | 47.08K | Shares | 2.86M | 342 |
2021-05-14 | 44.53K | 45.61K | Shares | 7.50M | 1.08K |
2021-05-14 | 44.01K | 45.57K | Shares | 2.78M | 1.56K |
2021-02-10 | 43.66K | 44.97K | Shares | 4.82M | 1.31K |
2020-11-12 | 0 | 44.07K | Shares | 2.42M | 44.07K |
2023-08-09 | 46.31K | 43.98K | Shares | 1.61M | -2.33K |
2023-08-09 | 41.61K | 42.70K | Shares | 5.75M | 1.09K |
2021-05-14 | 39.60K | 41.47K | Shares | 2.31M | 1.87K |
2021-05-14 | 40.42K | 40.72K | Shares | 6.20M | 300 |
2020-11-12 | 39.34K | 39.49K | Shares | 2.08M | 155 |
2020-11-12 | 39.34K | 39.49K | Shares | 2.08M | 155 |
2021-05-14 | 36.04K | 36.87K | Shares | 3.86M | 826 |
2021-02-10 | 36.73K | 36.04K | Shares | 8.02M | -698 |
2023-08-09 | 33.18K | 35.28K | Shares | 4.65M | 2.09K |
2023-08-09 | 34.01K | 32.65K | Shares | 11.12M | -1.37K |
2023-08-09 | 32.30K | 31.80K | Shares | 5.89M | -502 |
2021-05-14 | 29.31K | 31.31K | Shares | 4.43M | 2K |
2020-11-12 | 29.29K | 29.86K | Shares | 2.36M | 565 |
2020-11-12 | 29.29K | 29.86K | Shares | 2.36M | 565 |
2021-02-10 | 29.80K | 29.60K | Shares | 6.47M | -205 |
2021-05-14 | 29.91K | 29.59K | Shares | 5.86M | -316 |
2021-05-14 | 27.50K | 29.36K | Shares | 2.29M | 1.86K |
2021-05-14 | 26.11K | 26.40K | Shares | 2.38M | 290 |
2023-08-09 | 25.60K | 25.99K | Shares | 2.35M | 390 |
2020-11-12 | 23.50K | 24.50K | Shares | 972K | 1K |
2021-05-14 | 26.15K | 24.44K | Shares | 1.40M | -1.71K |
2021-02-10 | 23.69K | 24.24K | Shares | 2.93M | 550 |
2023-08-09 | 24.64K | 23.59K | Shares | 5.85M | -1.05K |
2021-02-10 | 23.43K | 23.56K | Shares | 4.27M | 125 |
2021-05-14 | 21.88K | 22.98K | Shares | 5.72M | 1.11K |
2021-02-10 | 20.10K | 22.79K | Shares | 1.41M | 2.69K |
2021-05-14 | 21.69K | 22.70K | Shares | 2.68M | 1.01K |
2021-05-14 | 0 | 22.06K | Shares | 1.47M | 22.06K |
2021-02-10 | 22.99K | 21.66K | Shares | 5.62M | -1.34K |
2021-05-14 | 22.04K | 21.64K | Shares | 1.43M | -390 |
2021-05-14 | 22.51K | 21.32K | Shares | 2.83M | -1.20K |
2021-02-10 | 19.80K | 20.46K | Shares | 3.58M | 655 |
2021-05-14 | 20.15K | 19.78K | Shares | 1.56M | -376 |
2021-05-14 | 19.18K | 18.99K | Shares | 4.84M | -193 |
2020-11-12 | 19.75K | 18.25K | Shares | 609K | -1.50K |
2020-11-12 | 19.75K | 18.25K | Shares | 609K | -1.50K |
2020-11-12 | 17.12K | 17.41K | Shares | 1.40M | 290 |
2021-05-14 | 16.97K | 17.34K | Shares | 4.22M | 373 |
2021-05-14 | 16.58K | 16.58K | Shares | 917K | 0 |
2021-05-14 | 17.56K | 16.44K | Shares | 522K | -1.12K |
2020-11-12 | 15.77K | 15.77K | Shares | 428K | 0 |
2020-11-12 | 15.77K | 15.77K | Shares | 428K | 0 |
2023-08-09 | 15.37K | 15.37K | Shares | 230.61K | 0 |
2021-05-14 | 15.88K | 15.20K | Shares | 5.41M | -680 |
2021-02-10 | 13.66K | 14.95K | Shares | 1.04M | 1.29K |
2020-11-12 | 14.13K | 14.02K | Shares | 864K | -110 |
2020-11-12 | 14.13K | 14.02K | Shares | 864K | -110 |
2023-08-09 | 13.95K | 13.95K | Shares | 1.08M | 0 |
2020-11-12 | 13.54K | 13.62K | Shares | 2.00M | 85 |
2020-11-12 | 13.70K | 13.30K | Shares | 4.00M | -400 |
2020-11-12 | 13.70K | 13.30K | Shares | 4.00M | -400 |
2021-05-14 | 12.43K | 12.91K | Shares | 2.60M | 480 |
2020-11-12 | 11.58K | 12.69K | Shares | 821K | 1.11K |
2020-11-12 | 12.22K | 12.22K | Shares | 678K | 0 |
2020-11-12 | 12.60K | 11.90K | Shares | 363K | -700 |
2020-11-12 | 11.68K | 11.68K | Shares | 403K | 0 |
2020-11-12 | 13K | 11.20K | Shares | 300K | -1.80K |
2020-11-12 | 13K | 11.20K | Shares | 300K | -1.80K |
2020-11-12 | 10.73K | 11.13K | Shares | 1.66M | 401 |
2020-11-12 | 10.39K | 10.40K | Shares | 1.77M | 6 |
2020-11-12 | 10.39K | 10.40K | Shares | 1.77M | 6 |
2021-05-14 | 10.60K | 10.40K | Shares | 3.66M | -205 |
2020-11-12 | 9.85K | 9.85K | Shares | 3.03M | 0 |
2020-11-12 | 9.85K | 9.85K | Shares | 3.03M | 0 |
2021-05-14 | 9.11K | 9.71K | Shares | 2.96M | 598 |
2021-05-14 | 9.50K | 8.50K | Shares | 205K | -1K |
2021-05-14 | 7.94K | 8.02K | Shares | 2.62M | 86 |
2020-11-12 | 7.82K | 7.86K | Shares | 1.75M | 40 |
2021-05-14 | 7.79K | 7.64K | Shares | 1.68M | -150 |