Brookstone Capital 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 | $4.91M | Buy |
57,738
+1,064
| +2% | +$90.6K | 0.06% | 285 |
|
|
2025
Q1 | $4.02M | Buy |
56,674
+20,640
| +57% | +$1.47M | 0.06% | 299 |
|
|
2024
Q4 | $2.54M | Buy |
36,034
+27,856
| +341% | +$1.96M | 0.04% | 343 |
|
|
2024
Q3 | $512K | Buy |
8,178
+2,274
| +39% | +$142K | 0.01% | 682 |
|
|
2024
Q2 | $399K | Sell |
5,904
-2,356
| -29% | -$159K | 0.01% | 716 |
|
|
2024
Q1 | $522K | Sell |
8,260
-267,300
| -97% | -$16.9M | 0.01% | 619 |
|
|
2023
Q4 | $14.2M | Sell |
275,560
-18,238
| -6% | -$938K | 0.28% | 98 |
|
|
2023
Q3 | $11.8M | Sell |
293,798
-12,076
| -4% | -$484K | 0.26% | 112 |
|
|
2023
Q2 | $14M | Buy |
305,874
+7,128
| +2% | +$326K | 0.28% | 106 |
|
|
2023
Q1 | $14.8M | Buy |
298,746
+9,201
| +3% | +$457K | 0.29% | 99 |
|
|
2022
Q4 | $13.7M | Buy |
289,545
+63,264
| +28% | +$2.99M | 0.28% | 97 |
|
|
2022
Q3 | $9.24M | Buy |
226,281
+16,095
| +8% | +$657K | 0.21% | 124 |
|
|
2022
Q2 | $9.84M | Buy |
210,186
+83,597
| +66% | +$3.91M | 0.22% | 115 |
|
|
2022
Q1 | $6.4M | Buy |
126,589
+33,926
| +37% | +$1.71M | 0.13% | 159 |
|
|
2021
Q4 | $6.1M | Buy |
92,663
+13,705
| +17% | +$901K | 0.11% | 159 |
|
|
2021
Q3 | $5.55M | Buy |
78,958
+17,623
| +29% | +$1.24M | 0.1% | 165 |
|
|
2021
Q2 | $4.19M | Buy |
61,335
+11,290
| +23% | +$772K | 0.08% | 199 |
|
|
2021
Q1 | $3.64M | Sell |
50,045
-6,818
| -12% | -$496K | 0.14% | 131 |
|
|
2020
Q4 | $3.51M | Buy |
56,863
+1,087
| +2% | +$67K | 0.14% | 123 |
|
|
2020
Q3 | $2.41M | Buy |
+55,776
| New | +$2.41M | 0.11% | 132 |
|
|
2015
Q4 | – | Sell |
-522
| Closed | -$26K | – | 247 |
|
|
2015
Q3 | $26K | Buy |
522
+1
| +0.2% | +$50 | ﹤0.01% | 645 |
|
|
2015
Q2 | $29K | Buy |
+521
| New | +$29K | ﹤0.01% | 678 |
|