AWM
Avior Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
15,158
-34,112
| -69% | -$2.9M | 0.04% | 242 |
|
|
2025
Q1 | $3.5M | Sell |
49,270
-5,841
| -11% | -$415K | 0.13% | 132 |
|
|
2024
Q4 | $3.88M | Buy |
55,111
+7,604
| +16% | +$535K | 0.14% | 114 |
|
|
2024
Q3 | $2.97M | Buy |
47,507
+62
| +0.1% | +$3.88K | 0.12% | 136 |
|
|
2024
Q2 | $3.01M | Sell |
47,445
-2,522
| -5% | -$160K | 0.13% | 136 |
|
|
2024
Q1 | $3.16M | Buy |
49,967
+45,749
| +1,085% | +$2.89M | 0.15% | 124 |
|
|
2023
Q4 | $217K | Buy |
4,218
+111
| +3% | +$5.71K | 0.01% | 507 |
|
|
2023
Q3 | $169K | Buy |
4,107
+5
| +0.1% | +$206 | 0.01% | 557 |
|
|
2023
Q2 | $189K | Buy |
4,102
+1,218
| +42% | +$56.1K | 0.01% | 536 |
|
|
2023
Q1 | $135K | Buy |
2,884
+753
| +35% | +$35.3K | 0.01% | 587 |
|
|
2022
Q4 | $96.4K | Sell |
2,131
-69
| -3% | -$3.12K | 0.01% | 537 |
|
|
2022
Q3 | $91K | Buy |
2,200
+1,267
| +136% | +$52.4K | 0.01% | 534 |
|
|
2022
Q2 | $42K | Sell |
933
-28
| -3% | -$1.26K | ﹤0.01% | 595 |
|
|
2022
Q1 | $51K | Buy |
961
+433
| +82% | +$23K | ﹤0.01% | 591 |
|
|
2021
Q4 | $31K | Buy |
528
+1
| +0.2% | +$59 | ﹤0.01% | 634 |
|
|
2021
Q3 | $37K | Sell |
527
-244
| -32% | -$17.1K | ﹤0.01% | 586 |
|
|
2021
Q2 | $54K | Buy |
771
+54
| +8% | +$3.78K | 0.01% | 523 |
|
|
2021
Q1 | $52K | Sell |
717
-465
| -39% | -$33.7K | 0.01% | 520 |
|
|
2020
Q4 | $72K | Buy |
1,182
+94
| +9% | +$5.73K | 0.01% | 464 |
|
|
2020
Q3 | $46K | Buy |
1,088
+9
| +0.8% | +$381 | 0.01% | 504 |
|
|
2020
Q2 | $55K | Buy |
1,079
+503
| +87% | +$25.6K | 0.01% | 482 |
|
|
2020
Q1 | $24K | Sell |
576
-221
| -28% | -$9.21K | ﹤0.01% | 499 |
|
|
2019
Q4 | $63K | Buy |
797
+180
| +29% | +$14.2K | 0.01% | 456 |
|
|
2019
Q3 | $42K | Buy |
617
+41
| +7% | +$2.79K | 0.01% | 465 |
|
|
2019
Q2 | $40K | Buy |
576
+426
| +284% | +$29.6K | 0.01% | 464 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $7K | Sell |
150
-94
| -39% | -$4.39K | ﹤0.01% | 588 |
|
|
2018
Q3 | $18K | Hold |
244
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $16K | Sell |
244
-74
| -23% | -$4.85K | ﹤0.01% | 558 |
|
|
2018
Q1 | $21K | Sell |
318
-99
| -24% | -$6.54K | ﹤0.01% | 539 |
|
|
2017
Q4 | $31K | Buy |
417
+39
| +10% | +$2.9K | 0.01% | 518 |
|
|
2017
Q3 | $27K | Buy |
378
+128
| +51% | +$9.14K | 0.01% | 257 |
|
|
2017
Q2 | $17K | Sell |
250
-15
| -6% | -$1.02K | 0.01% | 265 |
|
|
2017
Q1 | $16K | Buy |
+265
| New | +$16K | 0.01% | 313 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$1K | – | 459 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 461 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$5K | – | 360 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $4K | Sell |
90
-50
| -36% | -$2.22K | ﹤0.01% | 275 |
|
|
2014
Q1 | $7K | Buy |
+140
| New | +$7K | 0.01% | 248 |
|