COWA LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
7,019
+144
| +2% | +$12.3K | 0.23% | 76 |
|
|
2025
Q1 | $488K | Buy |
6,875
+865
| +14% | +$61.4K | 0.21% | 86 |
|
|
2024
Q4 | $457K | Sell |
6,010
-600
| -9% | -$45.6K | 0.21% | 84 |
|
|
2024
Q3 | $414K | Hold |
6,610
| – | – | 0.2% | 88 |
|
|
2024
Q2 | $419K | Buy |
6,610
+10
| +0.2% | +$635 | 0.22% | 84 |
|
|
2024
Q1 | $417K | Hold |
6,600
| – | – | 0.25% | 83 |
|
|
2023
Q4 | $340K | Buy |
6,600
+200
| +3% | +$10.3K | 0.21% | 81 |
|
|
2023
Q3 | $263K | Hold |
6,400
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $295K | Hold |
6,400
| – | – | 0.19% | 87 |
|
|
2023
Q1 | $300K | Hold |
6,400
| – | – | 0.24% | 84 |
|
|
2022
Q4 | $289K | Sell |
6,400
-350
| -5% | -$15.8K | 0.18% | 98 |
|
|
2022
Q3 | $281K | Hold |
6,750
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $310K | Buy |
6,750
+500
| +8% | +$23K | 0.18% | 95 |
|
|
2022
Q1 | $334K | Buy |
+6,250
| New | +$334K | 0.17% | 95 |
|
|
2021
Q2 | – | Sell |
-850
| Closed | -$61K | – | 159 |
|
|
2021
Q1 | $61K | Sell |
850
-1,000
| -54% | -$71.8K | 0.04% | 189 |
|
|
2020
Q4 | $121K | Buy |
+1,850
| New | +$121K | 0.09% | 143 |
|