Cerro Pacific Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,004
| Closed | -$407K | – | 146 |
|
|
2022
Q4 | $407K | Sell |
9,004
-212
| -2% | -$9.59K | 0.22% | 112 |
|
|
2022
Q3 | $384K | Sell |
9,216
-346
| -4% | -$14.4K | 0.23% | 103 |
|
|
2022
Q2 | $440K | Sell |
9,562
-4,116
| -30% | -$189K | 0.28% | 98 |
|
|
2022
Q1 | $730K | Buy |
13,678
+160
| +1% | +$8.54K | 0.45% | 70 |
|
|
2021
Q4 | $816K | Buy |
13,518
+455
| +3% | +$27.5K | 0.52% | 59 |
|
|
2021
Q3 | $917K | Buy |
13,063
+4,699
| +56% | +$330K | 0.66% | 33 |
|
|
2021
Q2 | $592K | Buy |
+8,364
| New | +$592K | 0.44% | 70 |
|
|
2020
Q4 | $256K | Buy |
+4,155
| New | +$256K | 0.15% | 98 |
|