Icon Wealth Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,236
| Closed | -$287K | – | 397 |
|
|
2023
Q2 | $287K | Sell |
6,236
-70
| -1% | -$3.22K | 0.03% | 262 |
|
|
2023
Q1 | $296K | Buy |
+6,306
| New | +$296K | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-10,118
| Closed | -$540K | – | 307 |
|
|
2022
Q1 | $540K | Buy |
10,118
+587
| +6% | +$31.3K | 0.05% | 197 |
|
|
2021
Q4 | $576K | Sell |
9,531
-5,040
| -35% | -$305K | 0.06% | 198 |
|
|
2021
Q3 | $1.02M | Buy |
14,571
+4,463
| +44% | +$313K | 0.11% | 157 |
|
|
2021
Q2 | $715K | Buy |
10,108
+1,828
| +22% | +$129K | 0.08% | 191 |
|
|
2021
Q1 | $602K | Sell |
8,280
-673
| -8% | -$48.9K | 0.08% | 189 |
|
|
2020
Q4 | $552K | Buy |
8,953
+1,225
| +16% | +$75.5K | 0.09% | 164 |
|
|
2020
Q3 | $333K | Sell |
7,728
-6,815
| -47% | -$294K | 0.06% | 182 |
|
|
2020
Q2 | $743K | Buy |
+14,543
| New | +$743K | 0.18% | 101 |
|
|
2020
Q1 | – | Sell |
-6,212
| Closed | -$496K | – | 161 |
|
|
2019
Q4 | $496K | Sell |
6,212
-208
| -3% | -$16.6K | 0.16% | 70 |
|
|
2019
Q3 | $443K | Buy |
6,420
+706
| +12% | +$48.7K | 0.15% | 76 |
|
|
2019
Q2 | $400K | Buy |
5,714
+576
| +11% | +$40.3K | 0.14% | 82 |
|
|
2019
Q1 | $320K | Buy |
5,138
+157
| +3% | +$9.78K | 0.12% | 103 |
|
|
2018
Q4 | $259K | Sell |
4,981
-2,154
| -30% | -$112K | 0.13% | 117 |
|
|
2018
Q3 | $512K | Sell |
7,135
-270
| -4% | -$19.4K | 0.21% | 76 |
|
|
2018
Q2 | $496K | Sell |
7,405
-2,571
| -26% | -$172K | 0.21% | 76 |
|
|
2018
Q1 | $673K | Sell |
9,976
-4,382
| -31% | -$296K | 0.36% | 62 |
|
|
2017
Q4 | $1.07M | Buy |
+14,358
| New | +$1.07M | 0.53% | 42 |
|