Castleview Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-925
| Closed | -$57.9K | – | 587 |
|
|
2024
Q3 | $57.9K | Hold |
925
| – | – | 0.03% | 312 |
|
|
2024
Q2 | $58.7K | Hold |
925
| – | – | 0.03% | 320 |
|
|
2024
Q1 | $58.5K | Hold |
925
| – | – | 0.03% | 333 |
|
|
2023
Q4 | $47.6K | Buy |
925
+60
| +7% | +$3.09K | 0.03% | 301 |
|
|
2023
Q3 | $35.6K | Hold |
865
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $39.8K | Hold |
865
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $40.6K | Hold |
865
| – | – | 0.04% | 283 |
|
|
2022
Q4 | $39.1K | Hold |
865
| – | – | 0.04% | 254 |
|
|
2022
Q3 | $36K | Buy |
865
+719
| +492% | +$29.9K | 0.03% | 285 |
|
|
2022
Q2 | $5.21K | Sell |
146
-719
| -83% | -$25.7K | ﹤0.01% | 531 |
|
|
2022
Q1 | $46K | Sell |
865
-39,294
| -98% | -$2.09M | 0.03% | 356 |
|
|
2021
Q4 | $665 | Buy |
+40,159
| New | +$665 | 0.01% | 460 |
|
|
2021
Q2 | $217K | Buy |
+3,070
| New | +$217K | 0.1% | 205 |
|