CWM
Circle Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,071
| Closed | -$257K | – | 213 |
|
|
2024
Q1 | $257K | Hold |
4,071
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $209K | Sell |
4,071
-2,599
| -39% | -$134K | 0.01% | 183 |
|
|
2023
Q3 | $274K | Sell |
6,670
-5,473
| -45% | -$225K | 0.01% | 175 |
|
|
2023
Q2 | $559K | Buy |
12,143
+88
| +0.7% | +$4.05K | 0.07% | 95 |
|
|
2023
Q1 | $565K | Sell |
12,055
-31
| -0.3% | -$1.45K | 0.08% | 87 |
|
|
2022
Q4 | $547K | Buy |
12,086
+189
| +2% | +$8.55K | 0.08% | 89 |
|
|
2022
Q3 | $496K | Sell |
11,897
-189
| -2% | -$7.88K | 0.08% | 90 |
|
|
2022
Q2 | $556K | Buy |
12,086
+32
| +0.3% | +$1.47K | 0.09% | 90 |
|
|
2022
Q1 | $644K | Sell |
12,054
-3,652
| -23% | -$195K | 0.08% | 104 |
|
|
2021
Q4 | $948K | Buy |
15,706
+4,191
| +36% | +$253K | 0.12% | 70 |
|
|
2021
Q3 | $808K | Hold |
11,515
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $815K | Sell |
11,515
-1,262
| -10% | -$89.3K | 0.12% | 88 |
|
|
2021
Q1 | $930K | Sell |
12,777
-21,730
| -63% | -$1.58M | 0.15% | 67 |
|
|
2020
Q4 | $2.13M | Sell |
34,507
-29
| -0.1% | -$1.79K | 0.3% | 38 |
|
|
2020
Q3 | $1.49M | Sell |
34,536
-1,989
| -5% | -$85.8K | 0.25% | 44 |
|
|
2020
Q2 | $1.87M | Buy |
36,525
+5,320
| +17% | +$272K | 0.33% | 37 |
|
|
2020
Q1 | $1.31M | Sell |
31,205
-18
| -0.1% | -$758 | 0.26% | 49 |
|
|
2019
Q4 | $2.49M | Sell |
31,223
-1,255
| -4% | -$100K | 0.43% | 30 |
|
|
2019
Q3 | $2.24M | Sell |
32,478
-2,265
| -7% | -$156K | 0.48% | 26 |
|
|
2019
Q2 | $2.43M | Sell |
34,743
-1,586
| -4% | -$111K | 0.53% | 24 |
|
|
2019
Q1 | $2.26M | Buy |
36,329
+32,000
| +739% | +$1.99M | 0.51% | 28 |
|
|
2018
Q4 | $225K | Hold |
4,329
| – | – | 0.08% | 75 |
|
|
2018
Q3 | $311K | Sell |
4,329
-411
| -9% | -$29.5K | 0.1% | 75 |
|
|
2018
Q2 | $317K | Sell |
4,740
-124
| -3% | -$8.29K | 0.11% | 74 |
|
|
2018
Q1 | $328K | Buy |
4,864
+166
| +4% | +$11.2K | 0.12% | 69 |
|
|
2017
Q4 | $350K | Buy |
4,698
+10
| +0.2% | +$745 | 0.13% | 66 |
|
|
2017
Q3 | $341K | Buy |
4,688
+11
| +0.2% | +$800 | 0.14% | 61 |
|
|
2017
Q2 | $313K | Buy |
+4,677
| New | +$313K | 0.14% | 62 |
|