GAM
Grandview Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
9,820
+28
| +0.3% | +$2.38K | 0.27% | 62 |
|
|
2025
Q1 | $695K | Buy |
9,792
+557
| +6% | +$39.5K | 0.26% | 61 |
|
|
2024
Q4 | $650K | Buy |
+9,235
| New | +$650K | 0.24% | 65 |
|
|
2024
Q2 | – | Sell |
-5,802
| Closed | -$367K | – | 62 |
|
|
2024
Q1 | $367K | Buy |
5,802
+1,048
| +22% | +$66.3K | 0.17% | 81 |
|
|
2023
Q4 | $245K | Sell |
4,754
-198
| -4% | -$10.2K | 0.13% | 103 |
|
|
2023
Q3 | $204K | Buy |
+4,952
| New | +$204K | 0.12% | 107 |
|
|
2023
Q2 | – | Sell |
-4,888
| Closed | -$229K | – | 69 |
|
|
2023
Q1 | $229K | Sell |
4,888
-25
| -0.5% | -$1.17K | 0.13% | 106 |
|
|
2022
Q4 | $222K | Sell |
4,913
-789
| -14% | -$35.7K | 0.14% | 112 |
|
|
2022
Q3 | $238K | Sell |
5,702
-438
| -7% | -$18.3K | 0.15% | 104 |
|
|
2022
Q2 | $282K | Sell |
6,140
-44
| -0.7% | -$2.02K | 0.16% | 101 |
|
|
2022
Q1 | $330K | Buy |
6,184
+204
| +3% | +$10.9K | 0.14% | 114 |
|
|
2021
Q4 | $361K | Buy |
+5,980
| New | +$361K | 0.15% | 105 |
|
|
2021
Q3 | – | Sell |
-4,458
| Closed | -$315K | – | 72 |
|
|
2021
Q2 | $315K | Sell |
4,458
-346
| -7% | -$24.4K | 0.17% | 88 |
|
|
2021
Q1 | $349K | Buy |
4,804
+467
| +11% | +$33.9K | 0.19% | 101 |
|
|
2020
Q4 | $267K | Buy |
+4,337
| New | +$267K | 0.17% | 99 |
|
|
2020
Q3 | – | Sell |
-4,677
| Closed | -$239K | – | 92 |
|
|
2020
Q2 | $239K | Buy |
+4,677
| New | +$239K | 0.21% | 87 |
|
|
2020
Q1 | – | Sell |
-11,054
| Closed | -$898K | – | 23 |
|
|
2019
Q4 | $898K | Sell |
11,054
-1,073
| -9% | -$87.2K | 0.85% | 31 |
|
|
2019
Q3 | $826K | Sell |
12,127
-400
| -3% | -$27.2K | 0.75% | 35 |
|
|
2019
Q2 | $877K | Sell |
12,527
-1,030
| -8% | -$72.1K | 0.81% | 37 |
|
|
2019
Q1 | $844K | Buy |
13,557
+1,035
| +8% | +$64.4K | 0.78% | 38 |
|
|
2018
Q4 | $652K | Buy |
+12,522
| New | +$652K | 0.69% | 43 |
|