Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Visa (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 31,387 | -18 | -0.1% | 2.10% | $8.6M | $271.93 |
| 2024 Q2 | ADDED | 31,405 | +411 | +1.3% | 2.15% | $8.2M | $259.07 |
| 2024 Q1 | ADDED | 30,994 | +966 | +3.2% | 2.30% | $8.6M | $274.96 |
| 2023 Q4 | REDUCED | 30,028 | -209 | -0.7% | 2.27% | $7.8M | $256.02 |
| 2023 Q3 | REDUCED | 30,237 | -135 | -0.4% | 2.29% | $7.0M | $225.71 |
| 2023 Q2 | REDUCED | 30,372 | -425 | -1.4% | 2.29% | $7.2M | $232.60 |
| 2023 Q1 | ADDED | 30,797 | +46 | +0.1% | 2.30% | $6.9M | $220.40 |
| 2022 Q4 | ADDED | 30,751 | +33 | +0.1% | 2.18% | $6.4M | $202.70 |
| 2022 Q3 | ADDED | 30,718 | +491 | +1.6% | 2.01% | $5.5M | $172.94 |
| 2022 Q2 | REDUCED | 30,227 | -175 | -0.6% | 2.01% | $6.0M | $191.33 |
As of 2025 Q4 — sorted by position size