MAI Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
50,386
-96
| -0.2% | -$8.17K | 0.03% | 350 |
|
|
2025
Q1 | $3.58M | Sell |
50,482
-211
| -0.4% | -$15K | 0.03% | 363 |
|
|
2024
Q4 | $3.57M | Buy |
50,693
+4,045
| +9% | +$285K | 0.03% | 371 |
|
|
2024
Q3 | $2.92M | Sell |
46,648
-52,943
| -53% | -$3.31M | 0.03% | 323 |
|
|
2024
Q2 | $6.32M | Buy |
99,591
+8,115
| +9% | +$515K | 0.06% | 222 |
|
|
2024
Q1 | $5.78M | Buy |
91,476
+15,090
| +20% | +$954K | 0.06% | 228 |
|
|
2023
Q4 | $3.93M | Buy |
76,386
+25,554
| +50% | +$1.31M | 0.05% | 224 |
|
|
2023
Q3 | $2.09M | Sell |
50,832
-15,215
| -23% | -$626K | 0.03% | 290 |
|
|
2023
Q2 | $3.04M | Sell |
66,047
-12,371
| -16% | -$570K | 0.04% | 233 |
|
|
2023
Q1 | $3.68M | Buy |
78,418
+10,914
| +16% | +$512K | 0.06% | 211 |
|
|
2022
Q4 | $3.05M | Sell |
67,504
-18,669
| -22% | -$844K | 0.05% | 221 |
|
|
2022
Q3 | $3.59M | Buy |
86,173
+27,489
| +47% | +$1.15M | 0.07% | 196 |
|
|
2022
Q2 | $2.7M | Sell |
58,684
-16,849
| -22% | -$775K | 0.05% | 211 |
|
|
2022
Q1 | $4.03M | Sell |
75,533
-94,259
| -56% | -$5.03M | 0.07% | 176 |
|
|
2021
Q4 | $10.3M | Buy |
169,792
+8,133
| +5% | +$491K | 0.17% | 116 |
|
|
2021
Q3 | $11.3M | Buy |
161,659
+8,965
| +6% | +$629K | 0.22% | 96 |
|
|
2021
Q2 | $10.8M | Buy |
152,694
+102,016
| +201% | +$7.22M | 0.21% | 104 |
|
|
2021
Q1 | $3.69M | Sell |
50,678
-2,996
| -6% | -$218K | 0.08% | 154 |
|
|
2020
Q4 | $3.31M | Sell |
53,674
-8,202
| -13% | -$506K | 0.08% | 155 |
|
|
2020
Q3 | $2.67M | Sell |
61,876
-25,292
| -29% | -$1.09M | 0.08% | 154 |
|
|
2020
Q2 | $4.45M | Sell |
87,168
-125,549
| -59% | -$6.42M | 0.14% | 117 |
|
|
2020
Q1 | $8.96M | Buy |
212,717
+11,925
| +6% | +$502K | 0.37% | 63 |
|
|
2019
Q4 | $16M | Buy |
200,792
+2,177
| +1% | +$174K | 0.52% | 51 |
|
|
2019
Q3 | $13.7M | Sell |
198,615
-592
| -0.3% | -$40.9K | 0.61% | 44 |
|
|
2019
Q2 | $14M | Buy |
199,207
+14,423
| +8% | +$1.01M | 0.63% | 43 |
|
|
2019
Q1 | $11.5M | Buy |
184,784
+11,659
| +7% | +$725K | 0.59% | 50 |
|
|
2018
Q4 | $9.01M | Buy |
173,125
+4,997
| +3% | +$260K | 0.53% | 56 |
|
|
2018
Q3 | $12.1M | Buy |
168,128
+26,117
| +18% | +$1.87M | 0.62% | 42 |
|
|
2018
Q2 | $9.5M | Buy |
142,011
+7,449
| +6% | +$498K | 0.51% | 56 |
|
|
2018
Q1 | $9.08M | Buy |
134,562
+3,045
| +2% | +$206K | 0.52% | 55 |
|
|
2017
Q4 | $9.79M | Buy |
131,517
+28,352
| +27% | +$2.11M | 0.56% | 51 |
|
|
2017
Q3 | $7.5M | Buy |
103,165
+49,830
| +93% | +$3.62M | 0.46% | 67 |
|
|
2017
Q2 | $3.57M | Sell |
53,335
-298
| -0.6% | -$19.9K | 0.23% | 109 |
|
|
2017
Q1 | $3.21M | Buy |
53,633
+607
| +1% | +$36.3K | 0.22% | 114 |
|
|
2016
Q4 | $3.15M | Sell |
53,026
-141
| -0.3% | -$8.38K | 0.23% | 112 |
|
|
2016
Q3 | $2.51M | Sell |
53,167
-6,411
| -11% | -$303K | 0.19% | 112 |
|
|
2016
Q2 | $2.53M | Sell |
59,578
-12,545
| -17% | -$532K | 0.19% | 115 |
|
|
2016
Q1 | $3.01M | Sell |
72,123
-5,204
| -7% | -$217K | 0.23% | 103 |
|
|
2015
Q4 | $4M | Buy |
77,327
+10,057
| +15% | +$520K | 0.31% | 86 |
|
|
2015
Q3 | $3.34M | Sell |
67,270
-5,481
| -8% | -$272K | 0.25% | 104 |
|
|
2015
Q2 | $4.02M | Buy |
72,751
+888
| +1% | +$49.1K | 0.26% | 101 |
|
|
2015
Q1 | $3.7M | Buy |
71,863
+25,133
| +54% | +$1.29M | 0.25% | 104 |
|
|
2014
Q4 | $2.53M | Sell |
46,730
-24,985
| -35% | -$1.35M | 0.18% | 119 |
|
|
2014
Q3 | $3.72M | Sell |
71,715
-1,691
| -2% | -$87.6K | 0.36% | 75 |
|
|
2014
Q2 | $3.46M | Buy |
73,406
+6,330
| +9% | +$298K | 0.33% | 78 |
|
|
2014
Q1 | $3.19M | Buy |
+67,076
| New | +$3.19M | 0.32% | 78 |
|