LSA
L & S Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
121,766
+58,658
| +93% | +$4.99M | 1.03% | 21 |
|
|
2025
Q1 | $4.48M | Sell |
63,108
-26,558
| -30% | -$1.89M | 0.55% | 45 |
|
|
2024
Q4 | $6.31M | Buy |
+89,666
| New | +$6.31M | 0.69% | 45 |
|
|
2024
Q3 | – | Sell |
-45,113
| Closed | -$2.86M | – | 351 |
|
|
2024
Q2 | $2.86M | Sell |
45,113
-134,811
| -75% | -$8.56M | 0.33% | 77 |
|
|
2024
Q1 | $11.4M | Buy |
+179,924
| New | +$11.4M | 1.29% | 11 |
|
|
2021
Q3 | – | Sell |
-48,986
| Closed | -$3.47M | – | 341 |
|
|
2021
Q2 | $3.47M | Sell |
48,986
-15,486
| -24% | -$1.1M | 0.37% | 82 |
|
|
2021
Q1 | $4.69M | Buy |
+64,472
| New | +$4.69M | 0.53% | 59 |
|
|
2020
Q1 | – | Sell |
-140,335
| Closed | -$11.2M | – | 265 |
|
|
2019
Q4 | $11.2M | Buy |
140,335
+118,339
| +538% | +$9.45M | 1.43% | 13 |
|
|
2019
Q3 | $1.52M | Buy |
21,996
+17,275
| +366% | +$1.19M | 0.21% | 130 |
|
|
2019
Q2 | $331K | Hold |
4,721
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $294K | Hold |
4,721
| – | – | 0.04% | 275 |
|
|
2018
Q4 | $246K | Sell |
4,721
-128,814
| -96% | -$6.71M | 0.05% | 261 |
|
|
2018
Q3 | $9.58M | Buy |
133,535
+71,813
| +116% | +$5.15M | 1.24% | 17 |
|
|
2018
Q2 | $4.13M | Sell |
61,722
-28,251
| -31% | -$1.89M | 0.7% | 42 |
|
|
2018
Q1 | $6.07M | Buy |
89,973
+3,261
| +4% | +$220K | 1.16% | 25 |
|
|
2017
Q4 | $6.45M | Buy |
86,712
+40
| +0% | +$2.98K | 0.99% | 31 |
|
|
2017
Q3 | $6.31M | Sell |
86,672
-14,393
| -14% | -$1.05M | 1.06% | 26 |
|
|
2017
Q2 | $6.76M | Buy |
101,065
+46,564
| +85% | +$3.11M | 1.19% | 18 |
|
|
2017
Q1 | $3.26M | Sell |
54,501
-66,554
| -55% | -$3.98M | 0.62% | 46 |
|
|
2016
Q4 | $7.19M | Buy |
+121,055
| New | +$7.19M | 1.63% | 14 |
|
|
2016
Q1 | – | Sell |
-174,416
| Closed | -$9.03M | – | 81 |
|
|
2015
Q4 | $9.03M | Buy |
+174,416
| New | +$9.03M | 2.26% | 10 |
|
|
2015
Q3 | – | Sell |
-125,826
| Closed | -$6.95M | – | 86 |
|
|
2015
Q2 | $6.95M | Buy |
+125,826
| New | +$6.95M | 1.77% | 17 |
|
|
2014
Q1 | – | Sell |
-83,153
| Closed | -$4.33M | – | 86 |
|
|
2013
Q4 | $4.33M | Buy |
83,153
+7,010
| +9% | +$365K | 1.57% | 19 |
|
|
2013
Q3 | $3.69M | Buy |
+76,143
| New | +$3.69M | 1.5% | 23 |
|