Linscomb Wealth’s Citigroup C Stock Holding History

Linscomb Wealth’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Buy	142,905 +3,202	+2%	+$273K	0.56%	33
2025 Q1	$9.92M	Sell	139,703 -1,169	-0.8%	-$83K	0.49%	44
2024 Q4	$9.92M	Buy	140,872 +140	+0.1%	+$9.86K	0.49%	43
2024 Q3	$8.81M	Sell	140,732 -3,484	-2%	-$218K	0.44%	51
2024 Q2	$9.15M	Sell	144,216 -550	-0.4%	-$34.9K	0.47%	46
2024 Q1	$9.15M	Buy	144,766 +980	+0.7%	+$62K	0.47%	47
2023 Q4	$7.4M	Sell	143,786 -4,683	-3%	-$241K	0.41%	62
2023 Q3	$6.11M	Sell	148,469 -5,364	-3%	-$221K	0.36%	70
2023 Q2	$7.08M	Sell	153,833 -6,314	-4%	-$291K	0.38%	63
2023 Q1	$7.51M	Buy	160,147 +2,108	+1%	+$98.8K	0.39%	65
2022 Q4	$7.15M	Buy	158,039 +3,745	+2%	+$169K	0.36%	66
2022 Q3	$6.43M	Buy	154,294 +4,455	+3%	+$186K	0.39%	67
2022 Q2	$6.89M	Buy	149,839 +3,863	+3%	+$178K	0.4%	68
2022 Q1	$7.8M	Sell	145,976 -6,254	-4%	-$334K	0.37%	70
2021 Q4	$9.19M	Buy	152,230 +4,076	+3%	+$246K	0.44%	56
2021 Q3	$10.4M	Buy	148,154 +238	+0.2%	+$16.7K	0.54%	44
2021 Q2	$10.5M	Buy	147,916 +5,785	+4%	+$409K	0.54%	40
2021 Q1	$10.3M	Buy	142,131 +5,812	+4%	+$423K	0.56%	37
2020 Q4	$8.41M	Buy	136,319 +12,431	+10%	+$766K	0.5%	44
2020 Q3	$5.34M	Buy	123,888 +8,204	+7%	+$354K	0.37%	68
2020 Q2	$5.91M	Buy	115,684 +38,873	+51%	+$1.99M	0.43%	61
2020 Q1	$3.24M	Buy	76,811 +12,278	+19%	+$517K	0.29%	70
2019 Q4	$5.16M	Buy	64,533 +5,185	+9%	+$414K	0.34%	53
2019 Q3	$4.1M	Buy	59,348 +4,504	+8%	+$311K	0.33%	62
2019 Q2	$3.84M	Buy	54,844 +2,307	+4%	+$162K	0.32%	62
2019 Q1	$3.27M	Buy	52,537 +5,928	+13%	+$369K	0.28%	68
2018 Q4	$2.43M	Buy	46,609 +34,316	+279%	+$1.79M	0.23%	73
2018 Q3	$882K	Buy	12,293 +1,237	+11%	+$88.8K	0.07%	129
2018 Q2	$740K	Buy	11,056 +1,532	+16%	+$103K	0.06%	137
2018 Q1	$643K	Buy	9,524 +737	+8%	+$49.8K	0.05%	147
2017 Q4	$654K	Buy	8,787 +654	+8%	+$48.7K	0.05%	153
2017 Q3	$592K	Buy	8,133 +1,616	+25%	+$118K	0.05%	151
2017 Q2	$436K	Buy	+6,517	New	+$436K	0.04%	178