CAAS
Capital Asset Advisory Services’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
39,957
-433
| -1% | -$37.4K | 0.16% | 81 |
|
|
2025
Q1 | $2.9M | Sell |
40,390
-6,653
| -14% | -$477K | 0.15% | 91 |
|
|
2024
Q4 | $3.34M | Buy |
47,043
+730
| +2% | +$51.8K | 0.16% | 81 |
|
|
2024
Q3 | $2.93M | Sell |
46,313
-1,191
| -3% | -$75.3K | 0.15% | 89 |
|
|
2024
Q2 | $3.16M | Sell |
47,504
-697
| -1% | -$46.4K | 0.17% | 75 |
|
|
2024
Q1 | $2.97M | Buy |
48,201
+3,844
| +9% | +$237K | 0.17% | 77 |
|
|
2023
Q4 | $2.28M | Buy |
44,357
+3,044
| +7% | +$157K | 0.14% | 93 |
|
|
2023
Q3 | $1.72M | Buy |
41,313
+5,696
| +16% | +$237K | 0.12% | 98 |
|
|
2023
Q2 | $1.63M | Buy |
35,617
+1,407
| +4% | +$64.4K | 0.11% | 96 |
|
|
2023
Q1 | $1.6M | Buy |
34,210
+4,961
| +17% | +$233K | 0.12% | 93 |
|
|
2022
Q4 | $1.33M | Buy |
29,249
+6,010
| +26% | +$273K | 0.11% | 101 |
|
|
2022
Q3 | $968K | Buy |
23,239
+2,568
| +12% | +$107K | 0.13% | 90 |
|
|
2022
Q2 | $951K | Buy |
20,671
+531
| +3% | +$24.4K | 0.1% | 135 |
|
|
2022
Q1 | $1.08M | Sell |
20,140
-4,029
| -17% | -$215K | 0.11% | 133 |
|
|
2021
Q4 | $1.46M | Buy |
24,169
+4,420
| +22% | +$267K | 0.15% | 91 |
|
|
2021
Q3 | $1.39M | Sell |
19,749
-21
| -0.1% | -$1.47K | 0.15% | 90 |
|
|
2021
Q2 | $1.4M | Sell |
19,770
-45
| -0.2% | -$3.18K | 0.15% | 91 |
|
|
2021
Q1 | $1.44M | Sell |
19,815
-440
| -2% | -$32K | 0.22% | 84 |
|
|
2020
Q4 | $1.25M | Buy |
20,255
+868
| +4% | +$53.5K | 0.22% | 78 |
|
|
2020
Q3 | $835K | Sell |
19,387
-428
| -2% | -$18.4K | 0.17% | 102 |
|
|
2020
Q2 | $1.08M | Sell |
19,815
-254
| -1% | -$13.8K | 0.23% | 80 |
|
|
2020
Q1 | $825K | Sell |
20,069
-3,823
| -16% | -$157K | 0.22% | 86 |
|
|
2019
Q4 | $1.9M | Buy |
23,892
+6,117
| +34% | +$487K | 0.45% | 41 |
|
|
2019
Q3 | $1.23M | Buy |
17,775
+1,565
| +10% | +$108K | 0.82% | 24 |
|
|
2019
Q2 | $1.14M | Buy |
+16,210
| New | +$1.14M | 0.87% | 20 |
|
|
2019
Q1 | – | Sell |
-20,332
| Closed | -$1.06M | – | 78 |
|
|
2018
Q4 | $1.06M | Sell |
20,332
-1,118
| -5% | -$58.2K | 1.01% | 22 |
|
|
2018
Q3 | $1.54M | Buy |
21,450
+678
| +3% | +$48.6K | 1.3% | 15 |
|
|
2018
Q2 | $1.39M | Sell |
20,772
-1,002
| -5% | -$67.1K | 1.25% | 15 |
|
|
2018
Q1 | $1.47M | Sell |
21,774
-405
| -2% | -$27.3K | 1.36% | 15 |
|
|
2017
Q4 | $1.65M | Sell |
22,179
-549
| -2% | -$40.8K | 1.5% | 11 |
|
|
2017
Q3 | $1.65M | Hold |
22,728
| – | – | 1.5% | 12 |
|
|
2017
Q2 | $1.52M | Buy |
+22,728
| New | +$1.52M | 0.98% | 23 |
|