CWS
Confluence Wealth Services’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
4,796
+38
| +0.8% | +$3.24K | 0.02% | 269 |
|
|
2025
Q1 | $315K | Sell |
4,758
-293
| -6% | -$19.4K | 0.02% | 283 |
|
|
2024
Q4 | $414K | Buy |
5,051
+828
| +20% | +$67.9K | 0.03% | 245 |
|
|
2024
Q3 | $264K | Buy |
+4,223
| New | +$264K | 0.02% | 300 |
|
|
2024
Q2 | – | Sell |
-3,564
| Closed | -$225K | – | 363 |
|
|
2024
Q1 | $225K | Buy |
+3,564
| New | +$225K | 0.02% | 309 |
|
|
2023
Q4 | – | Sell |
-6,370
| Closed | -$262K | – | 293 |
|
|
2023
Q3 | $262K | Buy |
+6,370
| New | +$262K | 0.05% | 223 |
|
|
2022
Q3 | – | Sell |
-5,384
| Closed | -$290K | – | 234 |
|
|
2022
Q2 | $290K | Buy |
5,384
+541
| +11% | +$29.1K | 0.13% | 199 |
|
|
2022
Q1 | $258K | Sell |
4,843
-71
| -1% | -$3.78K | 0.09% | 208 |
|
|
2021
Q4 | $296K | Buy |
+4,914
| New | +$296K | 0.1% | 185 |
|