Brandywine Oak Private Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,022
| Closed | -$277K | – | 230 |
|
|
2023
Q2 | $277K | Sell |
6,022
-119
| -2% | -$5.48K | 0.03% | 208 |
|
|
2023
Q1 | $288K | Sell |
6,141
-136
| -2% | -$6.38K | 0.03% | 201 |
|
|
2022
Q4 | $284K | Sell |
6,277
-87
| -1% | -$3.94K | 0.04% | 205 |
|
|
2022
Q3 | $265K | Sell |
6,364
-10
| -0.2% | -$416 | 0.04% | 220 |
|
|
2022
Q2 | $293K | Sell |
6,374
-54
| -0.8% | -$2.48K | 0.04% | 248 |
|
|
2022
Q1 | $343K | Buy |
6,428
+94
| +1% | +$5.02K | 0.04% | 235 |
|
|
2021
Q4 | $382K | Sell |
6,334
-197
| -3% | -$11.9K | 0.04% | 225 |
|
|
2021
Q3 | $458K | Buy |
6,531
+200
| +3% | +$14K | 0.05% | 202 |
|
|
2021
Q2 | $447K | Buy |
6,331
+30
| +0.5% | +$2.12K | 0.05% | 201 |
|
|
2021
Q1 | $458K | Buy |
6,301
+36
| +0.6% | +$2.62K | 0.07% | 154 |
|
|
2020
Q4 | $386K | Sell |
6,265
-1,941
| -24% | -$120K | 0.06% | 166 |
|
|
2020
Q3 | $353K | Sell |
8,206
-610
| -7% | -$26.2K | 0.06% | 171 |
|
|
2020
Q2 | $450K | Sell |
8,816
-2,406
| -21% | -$123K | 0.08% | 144 |
|
|
2020
Q1 | $472K | Buy |
11,222
+954
| +9% | +$40.1K | 0.1% | 114 |
|
|
2019
Q4 | $820K | Sell |
10,268
-49
| -0.5% | -$3.91K | 0.15% | 79 |
|
|
2019
Q3 | $712K | Buy |
10,317
+490
| +5% | +$33.8K | 0.13% | 82 |
|
|
2019
Q2 | $688K | Buy |
9,827
+1,994
| +25% | +$140K | 0.14% | 83 |
|
|
2019
Q1 | $487K | Hold |
7,833
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $407K | Buy |
+7,833
| New | +$407K | 0.09% | 111 |
|