GCM
Gables Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
5,575
-100
| -2% | -$8.51K | 0.22% | 78 |
|
|
2025
Q1 | $403K | Hold |
5,675
| – | – | 0.2% | 88 |
|
|
2024
Q4 | $399K | Hold |
5,675
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $355K | Buy |
5,675
+2,075
| +58% | +$130K | 0.18% | 96 |
|
|
2024
Q2 | $228K | Buy |
3,600
+400
| +13% | +$25.4K | 0.12% | 110 |
|
|
2024
Q1 | $202K | Hold |
3,200
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $165K | Buy |
3,200
+100
| +3% | +$5.14K | 0.1% | 120 |
|
|
2023
Q3 | $128K | Sell |
3,100
-166
| -5% | -$6.83K | 0.09% | 132 |
|
|
2023
Q2 | $150K | Sell |
3,266
-134
| -4% | -$6.17K | 0.1% | 125 |
|
|
2023
Q1 | $159K | Sell |
3,400
-200
| -6% | -$9.38K | 0.11% | 122 |
|
|
2022
Q4 | $163K | Buy |
3,600
+100
| +3% | +$4.52K | 0.12% | 120 |
|
|
2022
Q3 | $146K | Hold |
3,500
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $161K | Sell |
3,500
-150
| -4% | -$6.9K | 0.12% | 130 |
|
|
2022
Q1 | $195K | Hold |
3,650
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $220K | Hold |
3,650
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $256K | Hold |
3,650
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $258K | Sell |
3,650
-4,572
| -56% | -$323K | 0.18% | 103 |
|
|
2021
Q1 | $598K | Hold |
8,222
| – | – | 0.33% | 74 |
|
|
2020
Q4 | $507K | Hold |
8,222
| – | – | 0.3% | 78 |
|
|
2020
Q3 | $354K | Buy |
8,222
+500
| +6% | +$21.5K | 0.23% | 82 |
|
|
2020
Q2 | $395K | Buy |
7,722
+84
| +1% | +$4.3K | 0.27% | 78 |
|
|
2020
Q1 | $319K | Buy |
7,638
+116
| +2% | +$4.85K | 0.26% | 81 |
|
|
2019
Q4 | $601K | Buy |
7,522
+150
| +2% | +$12K | 0.4% | 70 |
|
|
2019
Q3 | $510K | Hold |
7,372
| – | – | 0.36% | 74 |
|
|
2019
Q2 | $518K | Hold |
7,372
| – | – | 0.42% | 58 |
|
|
2019
Q1 | $459K | Sell |
7,372
-150
| -2% | -$9.34K | 0.37% | 67 |
|
|
2018
Q4 | $392K | Hold |
7,522
| – | – | 0.34% | 70 |
|
|
2018
Q3 | $540K | Hold |
7,522
| – | – | 0.41% | 63 |
|
|
2018
Q2 | $502K | Hold |
7,522
| – | – | 0.41% | 63 |
|
|
2018
Q1 | $508K | Buy |
+7,522
| New | +$508K | 0.45% | 61 |
|