GAM
Griffin Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
53,673
+22,335
| +71% | +$1.9M | 0.54% | 54 |
|
|
2025
Q1 | $2.22M | Buy |
31,338
+13,606
| +77% | +$966K | 0.27% | 91 |
|
|
2024
Q4 | $1.25M | Sell |
17,732
-8,729
| -33% | -$614K | 0.15% | 116 |
|
|
2024
Q3 | $1.66M | Buy |
26,461
+962
| +4% | +$60.2K | 0.19% | 106 |
|
|
2024
Q2 | $1.62M | Sell |
25,499
-664
| -3% | -$42.1K | 0.19% | 99 |
|
|
2024
Q1 | $1.65M | Buy |
26,163
+10,172
| +64% | +$643K | 0.2% | 100 |
|
|
2023
Q4 | $823K | Buy |
15,991
+984
| +7% | +$50.6K | 0.1% | 142 |
|
|
2023
Q3 | $617K | Sell |
15,007
-1,909
| -11% | -$78.5K | 0.09% | 151 |
|
|
2023
Q2 | $779K | Buy |
16,916
+812
| +5% | +$37.4K | 0.11% | 143 |
|
|
2023
Q1 | $755K | Buy |
16,104
+158
| +1% | +$7.41K | 0.11% | 145 |
|
|
2022
Q4 | $721K | Buy |
15,946
+10,678
| +203% | +$483K | 0.11% | 144 |
|
|
2022
Q3 | $220K | Sell |
5,268
-1,106
| -17% | -$46.2K | 0.04% | 190 |
|
|
2022
Q2 | $293K | Buy |
6,374
+114
| +2% | +$5.24K | 0.05% | 184 |
|
|
2022
Q1 | $334K | Buy |
6,260
+653
| +12% | +$34.8K | 0.04% | 188 |
|
|
2021
Q4 | $339K | Buy |
5,607
+1,827
| +48% | +$110K | 0.04% | 192 |
|
|
2021
Q3 | $265K | Buy |
3,780
+8
| +0.2% | +$561 | 0.03% | 210 |
|
|
2021
Q2 | $267K | Sell |
3,772
-543
| -13% | -$38.4K | 0.03% | 217 |
|
|
2021
Q1 | $314K | Buy |
4,315
+583
| +16% | +$42.4K | 0.04% | 201 |
|
|
2020
Q4 | $230K | Buy |
+3,732
| New | +$230K | 0.03% | 209 |
|
|
2020
Q3 | – | Sell |
-3,967
| Closed | -$203K | – | 206 |
|
|
2020
Q2 | $203K | Buy |
+3,967
| New | +$203K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-4,459
| Closed | -$356K | – | 201 |
|
|
2019
Q4 | $356K | Buy |
4,459
+7
| +0.2% | +$559 | 0.05% | 174 |
|
|
2019
Q3 | $308K | Buy |
4,452
+9
| +0.2% | +$623 | 0.05% | 183 |
|
|
2019
Q2 | $311K | Buy |
4,443
+1,057
| +31% | +$74K | 0.04% | 210 |
|
|
2019
Q1 | $211K | Buy |
+3,386
| New | +$211K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-3,074
| Closed | -$221K | – | 232 |
|
|
2018
Q3 | $221K | Buy |
+3,074
| New | +$221K | 0.03% | 229 |
|
|
2018
Q2 | – | Sell |
-3,050
| Closed | -$206K | – | 203 |
|
|
2018
Q1 | $206K | Hold |
3,050
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $227K | Hold |
3,050
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $222K | Buy |
+3,050
| New | +$222K | 0.04% | 198 |
|