Back to SOLS

Concurrent Investment Advisors, LLC → SOLS

Concurrent Investment Advisors, LLC SOLS Position History

Solstice Advanced Materials, Inc. • Basic Materials

Quarters held
9
Latest value
$14K
Q3 2026
Peak value
$1.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$21K
Q4 2025$457K
Q1 2026$59K
Q1 2026$720K
Q1 2026$122K
Q2 2026$944K
Q2 2026$142K
Q3 2026$1.3M
Q3 2026$14K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14K256——
Q3 2026$1.3M23.9K——
Q2 2026$142K1.6K——
Q2 2026$944K10.7K——
Q1 2026$122K1.6K——
Q1 2026$720K9.5K——
Q1 2026$59K772——
Q4 2025$457K9.4K——
Q4 2025$21K441——

Other funds holding SOLS

Other Concurrent Investment Advisors, LLC positions

AAPL

APPLE INC

$450.7M
NVDA

NVIDIA CORPORATION

$440.4M
VGES

VANGUARD INDEX FDS

$399.2M
MSFT

MICROSOFT CORP

$367.1M
VGES

VANGUARD INDEX FDS

$352.4M
ETHA

ISHARES TR

$294M
AAPL

APPLE INC

$286.1M
AAPL

APPLE INC

$253.4M