Kozak & Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6K | Buy |
905
+7
| +0.8% | +$600 | 0.02% | 122 |
|
|
2025
Q1 | $56.7K | Buy |
898
+7
| +0.8% | +$442 | 0.01% | 125 |
|
|
2024
Q4 | $63.3K | Buy |
891
+7
| +0.8% | +$497 | 0.01% | 124 |
|
|
2024
Q3 | $56.8K | Buy |
884
+8
| +0.9% | +$514 | 0.01% | 125 |
|
|
2024
Q2 | $56.5K | Buy |
876
+7
| +0.8% | +$451 | 0.01% | 121 |
|
|
2024
Q1 | $55.7K | Buy |
869
+8
| +0.9% | +$513 | 0.02% | 125 |
|
|
2023
Q4 | $44.7K | Sell |
861
-42
| -5% | -$2.18K | 0.01% | 138 |
|
|
2023
Q3 | $36.6K | Buy |
903
+76
| +9% | +$3.08K | 0.01% | 156 |
|
|
2023
Q2 | $38.6K | Buy |
827
+10
| +1% | +$467 | 0.02% | 151 |
|
|
2023
Q1 | $38.3K | Buy |
817
+17
| +2% | +$798 | 0.02% | 159 |
|
|
2022
Q4 | $36K | Sell |
800
-3,426
| -81% | -$154K | 0.02% | 162 |
|
|
2022
Q3 | $171K | Buy |
4,226
+8
| +0.2% | +$324 | 0.11% | 79 |
|
|
2022
Q2 | $194K | Buy |
4,218
+1,950
| +86% | +$89.7K | 0.13% | 75 |
|
|
2022
Q1 | $124K | Hold |
2,268
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $124K | Buy |
2,268
+1,504
| +197% | +$82.2K | 0.08% | 101 |
|
|
2021
Q3 | $53K | Buy |
+764
| New | +$53K | 0.03% | 152 |
|