CWM
Centric Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,389
| Closed | -$1.9M | – | 119 |
|
|
2022
Q2 | $1.9M | Sell |
41,389
-140,052
| -77% | -$6.44M | 0.7% | 35 |
|
|
2022
Q1 | $9.69M | Buy |
181,441
+90,001
| +98% | +$4.81M | 3.06% | 4 |
|
|
2021
Q4 | $5.52M | Buy |
+91,440
| New | +$5.52M | 1.82% | 4 |
|
|
2021
Q2 | – | Sell |
-66,113
| Closed | -$4.81M | – | 155 |
|
|
2021
Q1 | $4.81M | Sell |
66,113
-266
| -0.4% | -$19.4K | 1.37% | 11 |
|
|
2020
Q4 | $4.09M | Buy |
+66,379
| New | +$4.09M | 1.28% | 8 |
|
|
2020
Q3 | – | Sell |
-54,266
| Closed | -$2.77M | – | 121 |
|
|
2020
Q2 | $2.77M | Buy |
+54,266
| New | +$2.77M | 1.45% | 10 |
|
|
2020
Q1 | – | Sell |
-14,857
| Closed | -$1.19M | – | 119 |
|
|
2019
Q4 | $1.19M | Buy |
+14,857
| New | +$1.19M | 0.94% | 29 |
|