M Holdings Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,982
| Closed | -$1.34M | – | 134 |
|
|
2023
Q4 | $1.34M | Buy |
+25,982
| New | +$1.34M | 0.15% | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q1 | – | Sell |
-27,477
| Closed | -$1.24M | – | 355 |
|
|
2022
Q4 | $1.24M | Sell |
27,477
-2,692
| -9% | -$122K | 0.13% | 134 |
|
|
2022
Q3 | $1.26M | Buy |
30,169
+868
| +3% | +$36.2K | 0.14% | 126 |
|
|
2022
Q2 | $1.35M | Buy |
29,301
+11,647
| +66% | +$536K | 0.14% | 123 |
|
|
2022
Q1 | $943K | Buy |
+17,654
| New | +$943K | 0.07% | 189 |
|
|
2021
Q2 | $1.14M | Sell |
16,064
-6,107
| -28% | -$432K | 0.11% | 141 |
|
|
2021
Q1 | $1.61M | Buy |
22,171
+116
| +0.5% | +$8.44K | 0.15% | 140 |
|
|
2020
Q4 | $1.36M | Buy |
22,055
+9,329
| +73% | +$575K | 0.17% | 110 |
|
|
2020
Q3 | $549K | Sell |
12,726
-9,699
| -43% | -$418K | 0.09% | 134 |
|
|
2020
Q2 | $1.15M | Sell |
22,425
-3,628
| -14% | -$185K | 0.21% | 102 |
|
|
2020
Q1 | $1.1M | Buy |
26,053
+3,785
| +17% | +$159K | 0.16% | 136 |
|
|
2019
Q4 | $1.78M | Sell |
22,268
-156
| -0.7% | -$12.5K | 0.52% | 57 |
|
|
2019
Q3 | $1.55M | Sell |
22,424
-1,685
| -7% | -$116K | 0.48% | 64 |
|
|
2019
Q2 | $1.69M | Sell |
24,109
-3,566
| -13% | -$250K | 0.57% | 61 |
|
|
2019
Q1 | $1.72M | Buy |
27,675
+136
| +0.5% | +$8.46K | 0.4% | 64 |
|
|
2018
Q4 | $1.43M | Buy |
27,539
+1,797
| +7% | +$93.6K | 0.44% | 56 |
|
|
2018
Q3 | $1.85M | Sell |
25,742
-577
| -2% | -$41.4K | 0.48% | 53 |
|
|
2018
Q2 | $1.76M | Buy |
26,319
+1,461
| +6% | +$97.8K | 0.48% | 50 |
|
|
2018
Q1 | $1.68M | Buy |
24,858
+358
| +1% | +$24.2K | 0.51% | 46 |
|
|
2017
Q4 | $1.82M | Buy |
24,500
+101
| +0.4% | +$7.52K | 0.55% | 42 |
|
|
2017
Q3 | $1.78M | Buy |
24,399
+160
| +0.7% | +$11.6K | 0.56% | 41 |
|
|
2017
Q2 | $1.62M | Buy |
24,239
+599
| +3% | +$40.1K | 0.55% | 43 |
|
|
2017
Q1 | $1.41M | Buy |
23,640
+12,670
| +115% | +$758K | 0.55% | 43 |
|
|
2016
Q4 | $652K | Sell |
10,970
-329
| -3% | -$19.6K | 0.23% | 103 |
|
|
2016
Q3 | $534K | Buy |
11,299
+261
| +2% | +$12.3K | 0.24% | 121 |
|
|
2016
Q2 | $468K | Buy |
11,038
+166
| +2% | +$7.04K | 0.24% | 122 |
|
|
2016
Q1 | $454K | Sell |
10,872
-500
| -4% | -$20.9K | 0.28% | 105 |
|
|
2015
Q4 | $589K | Sell |
11,372
-31
| -0.3% | -$1.61K | 0.39% | 74 |
|
|
2015
Q3 | $566K | Sell |
11,403
-556
| -5% | -$27.6K | 0.4% | 72 |
|
|
2015
Q2 | $661K | Sell |
11,959
-1
| -0% | -$55 | 0.44% | 62 |
|
|
2015
Q1 | $616K | Sell |
11,960
-121
| -1% | -$6.23K | 0.4% | 72 |
|
|
2014
Q4 | $654K | Sell |
12,081
-4,474
| -27% | -$242K | 0.42% | 70 |
|
|
2014
Q3 | $868K | Buy |
16,555
+1,519
| +10% | +$79.6K | 0.48% | 49 |
|
|
2014
Q2 | $708K | Buy |
15,036
+2,232
| +17% | +$105K | 0.45% | 58 |
|
|
2014
Q1 | $609K | Sell |
12,804
-394
| -3% | -$18.7K | 0.64% | 42 |
|
|
2013
Q4 | $688K | Buy |
+13,198
| New | +$688K | 0.49% | 56 |
|