EWM
Edge Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-462
| Closed | -$28K | – | 162 |
|
|
2021
Q4 | $28K | Buy |
462
+1
| +0.2% | +$61 | 0.01% | 227 |
|
|
2021
Q3 | $32K | Buy |
461
+129
| +39% | +$8.95K | 0.01% | 216 |
|
|
2021
Q2 | $23K | Buy |
332
+1
| +0.3% | +$69 | ﹤0.01% | 261 |
|
|
2021
Q1 | $24K | Buy |
331
+51
| +18% | +$3.7K | 0.01% | 247 |
|
|
2020
Q4 | $17K | Sell |
280
-2,013
| -88% | -$122K | ﹤0.01% | 253 |
|
|
2020
Q3 | $99K | Sell |
2,293
-4,248
| -65% | -$183K | 0.02% | 151 |
|
|
2020
Q2 | $334K | Sell |
6,541
-136
| -2% | -$6.95K | 0.06% | 115 |
|
|
2020
Q1 | $287K | Buy |
6,677
+4,642
| +228% | +$200K | 0.06% | 119 |
|
|
2019
Q4 | $162K | Sell |
2,035
-9,934
| -83% | -$791K | 0.03% | 156 |
|
|
2019
Q3 | $826K | Sell |
11,969
-125
| -1% | -$8.63K | 0.19% | 76 |
|
|
2019
Q2 | $845K | Buy |
12,094
+9,950
| +464% | +$695K | 0.19% | 76 |
|
|
2019
Q1 | $134K | Buy |
2,144
+200
| +10% | +$12.5K | 0.03% | 163 |
|
|
2018
Q4 | $101K | Sell |
1,944
-14,403
| -88% | -$748K | 0.03% | 181 |
|
|
2018
Q3 | $1.17M | Buy |
16,347
+538
| +3% | +$38.6K | 0.28% | 53 |
|
|
2018
Q2 | $1.06M | Buy |
15,809
+4,189
| +36% | +$280K | 0.27% | 55 |
|
|
2018
Q1 | $784K | Buy |
11,620
+453
| +4% | +$30.6K | 0.21% | 69 |
|
|
2017
Q4 | $834K | Buy |
11,167
+5,046
| +82% | +$377K | 0.24% | 63 |
|
|
2017
Q3 | $445K | Buy |
6,121
+5,000
| +446% | +$364K | 0.13% | 86 |
|
|
2017
Q2 | $77K | Sell |
1,121
-31,457
| -97% | -$2.16M | 0.02% | 186 |
|
|
2017
Q1 | $977K | Buy |
32,578
+9,958
| +44% | +$299K | 0.34% | 49 |
|
|
2016
Q4 | $1.31M | Buy |
22,620
+11,779
| +109% | +$681K | 0.5% | 40 |
|
|
2016
Q3 | $512K | Buy |
10,841
+10,000
| +1,189% | +$472K | 0.22% | 69 |
|
|
2016
Q2 | $36K | Sell |
841
-1,035
| -55% | -$44.3K | 0.02% | 195 |
|
|
2016
Q1 | $78K | Buy |
1,876
+1,512
| +415% | +$62.9K | 0.04% | 152 |
|
|
2015
Q4 | $19K | Hold |
364
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $18K | Hold |
364
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $20K | Hold |
364
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $19K | Sell |
364
-4,934
| -93% | -$258K | 0.01% | 251 |
|
|
2014
Q4 | $288K | Sell |
5,298
-15,000
| -74% | -$815K | 0.11% | 88 |
|
|
2014
Q3 | $1.05M | Buy |
20,298
+20,054
| +8,219% | +$1.04M | 0.41% | 37 |
|
|
2014
Q2 | $11K | Sell |
244
-60
| -20% | -$2.71K | ﹤0.01% | 284 |
|
|
2014
Q1 | $14K | Hold |
304
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $16K | Hold |
304
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $15K | Sell |
304
-18
| -6% | -$888 | 0.01% | 214 |
|
|
2013
Q2 | $15K | Buy |
+322
| New | +$15K | 0.01% | 206 |
|