Cobblestone Capital Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$232K | – | 266 |
|
|
2022
Q1 | $232K | Sell |
2,300
-32
| -1% | -$3.23K | 0.02% | 236 |
|
|
2021
Q4 | $221K | Hold |
2,332
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $250K | Sell |
2,332
-55
| -2% | -$5.9K | 0.02% | 229 |
|
|
2021
Q2 | $280K | Hold |
2,387
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $335K | Hold |
2,387
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $311K | Buy |
2,387
+55
| +2% | +$7.17K | 0.02% | 200 |
|
|
2020
Q3 | $321K | Hold |
2,332
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $345K | Hold |
2,332
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $330K | Hold |
2,332
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $259K | Hold |
2,332
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $225K | Buy |
2,332
+32
| +1% | +$3.09K | 0.02% | 219 |
|
|
2019
Q2 | $226K | Sell |
2,300
-300
| -12% | -$29.5K | 0.02% | 222 |
|
|
2019
Q1 | $259K | Hold |
2,600
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $266K | Hold |
2,600
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $289K | Hold |
2,600
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $273K | Sell |
2,600
-2,050
| -44% | -$215K | 0.03% | 208 |
|
|
2018
Q1 | $432K | Sell |
4,650
-2,100
| -31% | -$195K | 0.04% | 165 |
|
|
2017
Q4 | $594K | Sell |
6,750
-280
| -4% | -$24.6K | 0.06% | 146 |
|
|
2017
Q3 | $540K | Sell |
7,030
-200
| -3% | -$15.4K | 0.07% | 125 |
|
|
2017
Q2 | $575K | Hold |
7,230
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $603K | Sell |
7,230
-2,101
| -23% | -$175K | 0.08% | 114 |
|
|
2016
Q4 | $664K | Hold |
9,331
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $633K | Hold |
9,331
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $595K | Hold |
9,331
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $584K | Sell |
9,331
-251
| -3% | -$15.7K | 0.09% | 112 |
|
|
2015
Q4 | $577K | Buy |
9,582
+38
| +0.4% | +$2.29K | 0.09% | 119 |
|
|
2015
Q3 | $527K | Hold |
9,544
| – | – | 0.08% | 117 |
|
|
2015
Q2 | $533K | Hold |
9,544
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $485K | Sell |
9,544
-879
| -8% | -$44.7K | 0.08% | 117 |
|
|
2014
Q4 | $530K | Hold |
10,423
| – | – | 0.09% | 117 |
|
|
2014
Q3 | $592K | Hold |
10,423
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $519K | Sell |
10,423
-2,249
| -18% | -$112K | 0.1% | 113 |
|
|
2014
Q1 | $580K | Hold |
12,672
| – | – | 0.11% | 109 |
|
|
2013
Q4 | $638K | Sell |
12,672
-1,393
| -10% | -$70.1K | 0.12% | 106 |
|
|
2013
Q3 | $791K | Sell |
14,065
-1,469
| -9% | -$82.6K | 0.16% | 88 |
|
|
2013
Q2 | $747K | Buy |
+15,534
| New | +$747K | 0.16% | 89 |
|