Breakwater Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
17,466
-833
| -5% | -$70.9K | 0.24% | 98 |
|
|
2025
Q1 | $1.3M | Buy |
18,299
+3,911
| +27% | +$278K | 0.23% | 100 |
|
|
2024
Q4 | $1.01M | Buy |
14,388
+474
| +3% | +$33.4K | 0.2% | 108 |
|
|
2024
Q3 | $871K | Buy |
13,914
+842
| +6% | +$52.7K | 0.18% | 120 |
|
|
2024
Q2 | $830K | Buy |
13,072
+1,037
| +9% | +$65.8K | 0.19% | 118 |
|
|
2024
Q1 | $761K | Buy |
12,035
+1,579
| +15% | +$99.9K | 0.19% | 114 |
|
|
2023
Q4 | $552K | Buy |
10,456
+1,513
| +17% | +$79.9K | 0.16% | 127 |
|
|
2023
Q3 | $354K | Buy |
8,943
+2,402
| +37% | +$95.1K | 0.12% | 158 |
|
|
2023
Q2 | $301K | Buy |
6,541
+451
| +7% | +$20.8K | 0.11% | 166 |
|
|
2023
Q1 | $286K | Buy |
6,090
+119
| +2% | +$5.58K | 0.12% | 149 |
|
|
2022
Q4 | $270K | Buy |
+5,971
| New | +$270K | 0.14% | 141 |
|