Berkshire Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
87,778
-3,793
| -4% | -$323K | 0.34% | 58 |
|
|
2025
Q1 | $6.56M | Buy |
91,571
+1,164
| +1% | +$83.4K | 0.31% | 61 |
|
|
2024
Q4 | $7.37M | Sell |
90,407
-6,748
| -7% | -$550K | 0.35% | 57 |
|
|
2024
Q3 | $6.17M | Hold |
97,155
| – | – | 0.31% | 55 |
|
|
2024
Q2 | $6.17M | Buy |
97,155
+4,434
| +5% | +$281K | 0.31% | 56 |
|
|
2024
Q1 | $5.86M | Sell |
92,721
-659
| -0.7% | -$41.7K | 0.31% | 56 |
|
|
2023
Q4 | $4.8M | Sell |
93,380
-3,989
| -4% | -$205K | 0.27% | 60 |
|
|
2023
Q3 | $4M | Sell |
97,369
-4,425
| -4% | -$182K | 0.25% | 61 |
|
|
2023
Q2 | $4.69M | Sell |
101,794
-1,760
| -2% | -$81K | 0.28% | 59 |
|
|
2023
Q1 | $4.86M | Sell |
103,554
-6,501
| -6% | -$305K | 0.3% | 55 |
|
|
2022
Q4 | $4.98M | Sell |
110,055
-7,192
| -6% | -$325K | 0.32% | 56 |
|
|
2022
Q3 | $4.89M | Sell |
117,247
-16,762
| -13% | -$699K | 0.35% | 54 |
|
|
2022
Q2 | $6.16M | Sell |
134,009
-2,803
| -2% | -$129K | 0.4% | 52 |
|
|
2022
Q1 | $7.31M | Sell |
136,812
-4,588
| -3% | -$245K | 0.46% | 49 |
|
|
2021
Q4 | $8.54M | Sell |
141,400
-14,598
| -9% | -$882K | 0.52% | 47 |
|
|
2021
Q3 | $10.9M | Buy |
155,998
+1,362
| +0.9% | +$95.6K | 0.73% | 43 |
|
|
2021
Q2 | $10.9M | Buy |
154,636
+440
| +0.3% | +$31.1K | 0.74% | 44 |
|
|
2021
Q1 | $11.2M | Sell |
154,196
-3,552
| -2% | -$258K | 0.83% | 44 |
|
|
2020
Q4 | $9.73M | Buy |
157,748
+23,852
| +18% | +$1.47M | 0.75% | 43 |
|
|
2020
Q3 | $5.77M | Sell |
133,896
-2,671
| -2% | -$115K | 0.56% | 45 |
|
|
2020
Q2 | $6.98M | Sell |
136,567
-22,647
| -14% | -$1.16M | 0.64% | 46 |
|
|
2020
Q1 | $6.71M | Buy |
159,214
+16,349
| +11% | +$689K | 0.7% | 46 |
|
|
2019
Q4 | $11.4M | Sell |
142,865
-15,149
| -10% | -$1.21M | 0.97% | 39 |
|
|
2019
Q3 | $10.9M | Sell |
158,014
-12,189
| -7% | -$842K | 0.94% | 39 |
|
|
2019
Q2 | $11.9M | Sell |
170,203
-5,038
| -3% | -$353K | 0.99% | 38 |
|
|
2019
Q1 | $10.9M | Buy |
175,241
+2,264
| +1% | +$141K | 0.93% | 40 |
|
|
2018
Q4 | $9.01M | Sell |
172,977
-9,096
| -5% | -$474K | 0.84% | 42 |
|
|
2018
Q3 | $13.1M | Buy |
182,073
+2,717
| +2% | +$195K | 1.11% | 35 |
|
|
2018
Q2 | $12M | Buy |
179,356
+204
| +0.1% | +$13.7K | 1.12% | 35 |
|
|
2018
Q1 | $12.1M | Buy |
179,152
+2,286
| +1% | +$154K | 1.17% | 34 |
|
|
2017
Q4 | $13.2M | Buy |
176,866
+7,373
| +4% | +$549K | 1.28% | 33 |
|
|
2017
Q3 | $12.3M | Sell |
169,493
-1,680
| -1% | -$122K | 1.38% | 29 |
|
|
2017
Q2 | $11.4M | Sell |
171,173
-299
| -0.2% | -$20K | 1.3% | 31 |
|
|
2017
Q1 | $10.3M | Sell |
171,472
-127
| -0.1% | -$7.6K | 1.22% | 31 |
|
|
2016
Q4 | $10.2M | Sell |
171,599
-3,595
| -2% | -$214K | 1.32% | 30 |
|
|
2016
Q3 | $8.27M | Sell |
175,194
-625
| -0.4% | -$29.5K | 1.19% | 34 |
|
|
2016
Q2 | $7.45M | Sell |
175,819
-8,796
| -5% | -$373K | 1.13% | 34 |
|
|
2016
Q1 | $7.71M | Buy |
184,615
+614
| +0.3% | +$25.6K | 1.2% | 35 |
|
|
2015
Q4 | $9.52M | Sell |
184,001
-2,540
| -1% | -$131K | 1.57% | 25 |
|
|
2015
Q3 | $9.25M | Sell |
186,541
-2,946
| -2% | -$146K | 1.65% | 22 |
|
|
2015
Q2 | $10.5M | Buy |
189,487
+1,488
| +0.8% | +$82.2K | 1.76% | 18 |
|
|
2015
Q1 | $9.69M | Buy |
187,999
+266
| +0.1% | +$13.7K | 1.62% | 20 |
|
|
2014
Q4 | $10.2M | Buy |
187,733
+2,124
| +1% | +$115K | 1.74% | 20 |
|
|
2014
Q3 | $9.62M | Sell |
185,609
-3,423
| -2% | -$177K | 1.77% | 20 |
|
|
2014
Q2 | $8.9M | Buy |
189,032
+55,363
| +41% | +$2.61M | 1.65% | 20 |
|
|
2014
Q1 | $6.36M | Sell |
133,669
-15,089
| -10% | -$718K | 1.23% | 33 |
|
|
2013
Q4 | $7.75M | Buy |
148,758
+24,641
| +20% | +$1.28M | 1.46% | 25 |
|
|
2013
Q3 | $6.02M | Buy |
124,117
+13,220
| +12% | +$641K | 1.45% | 24 |
|
|
2013
Q2 | $5.32M | Buy |
+110,897
| New | +$5.32M | 1.47% | 23 |
|