BAM
Brave Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
9,024
| – | – | 0.21% | 52 |
|
|
2025
Q1 | $641K | Hold |
9,024
| – | – | 0.2% | 61 |
|
|
2024
Q4 | $635K | Hold |
9,024
| – | – | 0.2% | 59 |
|
|
2024
Q3 | $565K | Hold |
9,024
| – | – | 0.14% | 66 |
|
|
2024
Q2 | $573K | Hold |
9,024
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $571K | Hold |
9,024
| – | – | 0.15% | 70 |
|
|
2023
Q4 | $464K | Sell |
9,024
-79
| -0.9% | -$4.06K | 0.13% | 73 |
|
|
2023
Q3 | $374K | Hold |
9,103
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $419K | Hold |
9,103
| – | – | 0.12% | 74 |
|
|
2023
Q1 | $427K | Hold |
9,103
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $412K | Buy |
9,103
+4,000
| +78% | +$181K | 0.14% | 75 |
|
|
2022
Q3 | $213K | Hold |
5,103
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $235K | Sell |
5,103
-1,772
| -26% | -$81.6K | 0.11% | 107 |
|
|
2022
Q1 | $367K | Buy |
6,875
+1,487
| +28% | +$79.4K | 0.13% | 86 |
|
|
2021
Q4 | $325K | Sell |
5,388
-44
| -0.8% | -$2.65K | 0.09% | 97 |
|
|
2021
Q3 | $381K | Sell |
5,432
-265
| -5% | -$18.6K | 0.11% | 88 |
|
|
2021
Q2 | $403K | Buy |
5,697
+648
| +13% | +$45.8K | 0.12% | 87 |
|
|
2021
Q1 | $367K | Hold |
5,049
| – | – | 0.12% | 86 |
|
|
2020
Q4 | $311K | Hold |
5,049
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $218K | Buy |
+5,049
| New | +$218K | 0.1% | 91 |
|
|
2020
Q1 | – | Sell |
-6,969
| Closed | -$557K | – | 131 |
|
|
2019
Q4 | $557K | Sell |
6,969
-3,400
| -33% | -$272K | 0.29% | 63 |
|
|
2019
Q3 | $716K | Hold |
10,369
| – | – | 0.41% | 52 |
|
|
2019
Q2 | $726K | Sell |
10,369
-2,185
| -17% | -$153K | 0.41% | 51 |
|
|
2019
Q1 | $781K | Sell |
12,554
-40
| -0.3% | -$2.49K | 0.44% | 54 |
|
|
2018
Q4 | $656K | Buy |
12,594
+7,454
| +145% | +$388K | 0.44% | 52 |
|
|
2018
Q3 | $369K | Buy |
5,140
+1,000
| +24% | +$71.8K | 0.19% | 79 |
|
|
2018
Q2 | $277K | Hold |
4,140
| – | – | 0.16% | 100 |
|
|
2018
Q1 | $279K | Buy |
4,140
+43
| +1% | +$2.9K | 0.17% | 101 |
|
|
2017
Q4 | $305K | Sell |
4,097
-4
| -0.1% | -$298 | 0.16% | 102 |
|
|
2017
Q3 | $298K | Sell |
4,101
-476
| -10% | -$34.6K | 0.16% | 101 |
|
|
2017
Q2 | $306K | Sell |
4,577
-193
| -4% | -$12.9K | 0.16% | 101 |
|
|
2017
Q1 | $285K | Sell |
4,770
-1,750
| -27% | -$105K | 0.17% | 102 |
|
|
2016
Q4 | $387K | Buy |
6,520
+2,000
| +44% | +$119K | 0.25% | 92 |
|
|
2016
Q3 | $213K | Sell |
4,520
-2,960
| -40% | -$139K | 0.14% | 121 |
|
|
2016
Q2 | $317K | Sell |
7,480
-40
| -0.5% | -$1.7K | 0.21% | 95 |
|
|
2016
Q1 | $314K | Buy |
7,520
+400
| +6% | +$16.7K | 0.22% | 97 |
|
|
2015
Q4 | $368K | Hold |
7,120
| – | – | 0.25% | 94 |
|
|
2015
Q3 | $353K | Buy |
7,120
+5,000
| +236% | +$248K | 0.27% | 95 |
|
|
2015
Q2 | $117K | Sell |
2,120
-100
| -5% | -$5.52K | 0.08% | 161 |
|
|
2015
Q1 | $114K | Hold |
2,220
| – | – | 0.08% | 159 |
|
|
2014
Q4 | $120K | Hold |
2,220
| – | – | 0.09% | 156 |
|
|
2014
Q3 | $115K | Hold |
2,220
| – | – | 0.09% | 160 |
|
|
2014
Q2 | $105K | Hold |
2,220
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $106K | Hold |
2,220
| – | – | 0.08% | 163 |
|
|
2013
Q4 | $116K | Buy |
+2,220
| New | +$116K | 0.09% | 152 |
|