AWM
AllSquare Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
6,598
+3,450
| +110% | +$294K | 0.32% | 52 |
|
|
2025
Q1 | $223K | Buy |
3,148
+400
| +15% | +$28.4K | 0.13% | 96 |
|
|
2024
Q4 | $193K | Buy |
2,748
+1,200
| +78% | +$84.5K | 0.11% | 107 |
|
|
2024
Q3 | $96.9K | Buy |
1,548
+200
| +15% | +$12.5K | 0.06% | 155 |
|
|
2024
Q2 | $85.5K | Hold |
1,348
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $85.2K | Hold |
1,348
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $69.3K | Buy |
1,348
+300
| +29% | +$15.4K | 0.04% | 178 |
|
|
2023
Q3 | $43.1K | Hold |
1,048
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $46.8K | Buy |
1,048
+81
| +8% | +$3.62K | 0.03% | 214 |
|
|
2023
Q1 | $45.3K | Hold |
967
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $43.7K | Hold |
967
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $40K | Hold |
967
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $44K | Sell |
967
-200
| -17% | -$9.1K | 0.03% | 207 |
|
|
2022
Q1 | $62K | Hold |
1,167
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $70K | Hold |
1,167
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $82K | Sell |
1,167
-3,550
| -75% | -$249K | 0.05% | 172 |
|
|
2021
Q2 | $334K | Buy |
4,717
+350
| +8% | +$24.8K | 0.19% | 68 |
|
|
2021
Q1 | $318K | Buy |
4,367
+1,600
| +58% | +$117K | 0.2% | 66 |
|
|
2020
Q4 | $171K | Buy |
2,767
+1,300
| +89% | +$80.3K | 0.11% | 94 |
|
|
2020
Q3 | $63K | Hold |
1,467
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $75K | Buy |
1,467
+700
| +91% | +$35.8K | 0.06% | 141 |
|
|
2020
Q1 | $32K | Sell |
767
-400
| -34% | -$16.7K | 0.03% | 199 |
|
|
2019
Q4 | $93K | Hold |
1,167
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $81K | Sell |
1,167
-100
| -8% | -$6.94K | 0.06% | 143 |
|
|
2019
Q2 | $89K | Sell |
1,267
-1,897
| -60% | -$133K | 0.07% | 134 |
|
|
2019
Q1 | $197K | Buy |
3,164
+1,200
| +61% | +$74.7K | 0.15% | 81 |
|
|
2018
Q4 | $102K | Sell |
1,964
-1,553
| -44% | -$80.7K | 0.08% | 115 |
|
|
2018
Q3 | $252K | Buy |
3,517
+300
| +9% | +$21.5K | 0.19% | 67 |
|
|
2018
Q2 | $215K | Buy |
3,217
+397
| +14% | +$26.5K | 0.16% | 73 |
|
|
2018
Q1 | $190K | Buy |
2,820
+1,550
| +122% | +$104K | 0.15% | 76 |
|
|
2017
Q4 | $95K | Buy |
1,270
+600
| +90% | +$44.9K | 0.07% | 104 |
|
|
2017
Q3 | $49K | Buy |
670
+100
| +18% | +$7.31K | 0.04% | 143 |
|
|
2017
Q2 | $38K | Hold |
570
| – | – | 0.04% | 82 |
|
|
2017
Q1 | $34K | Buy |
570
+103
| +22% | +$6.14K | 0.03% | 162 |
|
|
2016
Q4 | $28K | Hold |
467
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $22K | Hold |
467
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $20K | Hold |
467
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $19K | Hold |
467
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $24K | Hold |
467
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $23K | Hold |
467
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $26K | Hold |
467
| – | – | 0.02% | 155 |
|
|
2015
Q1 | $24K | Hold |
467
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $25K | Buy |
+467
| New | +$25K | 0.02% | 160 |
|