IVP
Intrinsic Value Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
6,275
-631
| -9% | -$53.7K | 0.48% | 44 |
|
|
2025
Q1 | $490K | Sell |
6,906
-7,619
| -52% | -$541K | 0.48% | 44 |
|
|
2024
Q4 | $1.02M | Sell |
14,525
-500
| -3% | -$35.2K | 1.03% | 24 |
|
|
2024
Q3 | $941K | Sell |
15,025
-52
| -0.3% | -$3.26K | 0.94% | 21 |
|
|
2024
Q2 | $957K | Sell |
15,077
-3
| -0% | -$190 | 1% | 23 |
|
|
2024
Q1 | $954K | Buy |
15,080
+1,650
| +12% | +$104K | 1.02% | 22 |
|
|
2023
Q4 | $691K | Sell |
13,430
-465
| -3% | -$23.9K | 0.81% | 27 |
|
|
2023
Q3 | $572K | Sell |
13,895
-105
| -0.8% | -$4.32K | 0.73% | 30 |
|
|
2023
Q2 | $645K | Hold |
14,000
| – | – | 0.81% | 30 |
|
|
2023
Q1 | $656K | Sell |
14,000
-1,220
| -8% | -$57.2K | 0.89% | 28 |
|
|
2022
Q4 | $688K | Sell |
15,220
-1,700
| -10% | -$76.8K | 0.94% | 26 |
|
|
2022
Q3 | $705K | Hold |
16,920
| – | – | 0.98% | 26 |
|
|
2022
Q2 | $778K | Sell |
16,920
-2,890
| -15% | -$133K | 0.99% | 25 |
|
|
2022
Q1 | $1.06M | Sell |
19,810
-3,690
| -16% | -$197K | 1.12% | 22 |
|
|
2021
Q4 | $1.42M | Buy |
+23,500
| New | +$1.42M | 1.51% | 21 |
|