MAI Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.49M | Buy |
57,242
+6,783
| +13% | +$772K | 0.04% | 361 |
|
|
2025
Q4 | $5.89M | Sell |
50,459
-62
| -0.1% | -$6.44K | 0.03% | 362 |
|
|
2025
Q3 | $5.13M | Buy |
50,521
+135
| +0.3% | +$12.8K | 0.03% | 363 |
|
|
2025
Q2 | $4.29M | Sell |
50,386
-96
| -0.2% | -$6.94K | 0.03% | 352 |
|
|
2025
Q1 | $3.58M | Sell |
50,482
-211
| -0.4% | -$16.1K | 0.03% | 367 |
|
|
2024
Q4 | $3.57M | Buy |
50,693
+4,045
| +9% | +$273K | 0.03% | 376 |
|
|
2024
Q3 | $2.92M | Sell |
46,648
-52,943
| -53% | -$3.27M | 0.03% | 330 |
|
|
2024
Q2 | $6.32M | Buy |
99,591
+8,115
| +9% | +$500K | 0.06% | 223 |
|
|
2024
Q1 | $5.78M | Buy |
91,476
+15,090
| +20% | +$840K | 0.06% | 230 |
|
|
2023
Q4 | $3.93M | Buy |
76,386
+25,554
| +50% | +$1.13M | 0.05% | 228 |
|
|
2023
Q3 | $2.09M | Sell |
50,832
-15,215
| -23% | -$668K | 0.03% | 295 |
|
|
2023
Q2 | $3.04M | Sell |
66,047
-12,371
| -16% | -$579K | 0.04% | 236 |
|
|
2023
Q1 | $3.68M | Buy |
78,418
+10,914
| +16% | +$536K | 0.06% | 216 |
|
|
2022
Q4 | $3.05M | Sell |
67,504
-18,669
| -22% | -$848K | 0.05% | 224 |
|
|
2022
Q3 | $3.59M | Buy |
86,173
+27,489
| +47% | +$1.36M | 0.07% | 200 |
|
|
2022
Q2 | $2.7M | Sell |
58,684
-16,849
| -22% | -$843K | 0.05% | 215 |
|
|
2022
Q1 | $4.03M | Sell |
75,533
-94,259
| -56% | -$5.82M | 0.07% | 179 |
|
|
2021
Q4 | $10.3M | Buy |
169,792
+8,133
| +5% | +$541K | 0.17% | 117 |
|
|
2021
Q3 | $11.3M | Buy |
161,659
+8,965
| +6% | +$627K | 0.22% | 97 |
|
|
2021
Q2 | $10.8M | Buy |
152,694
+102,016
| +201% | +$7.55M | 0.21% | 105 |
|
|
2021
Q1 | $3.69M | Sell |
50,678
-2,996
| -6% | -$200K | 0.08% | 156 |
|
|
2020
Q4 | $3.31M | Sell |
53,674
-8,202
| -13% | -$417K | 0.08% | 159 |
|
|
2020
Q3 | $2.67M | Sell |
61,876
-25,292
| -29% | -$1.26M | 0.08% | 159 |
|
|
2020
Q2 | $4.45M | Sell |
87,168
-125,549
| -59% | -$5.96M | 0.14% | 120 |
|
|
2020
Q1 | $8.96M | Buy |
212,717
+11,925
| +6% | +$800K | 0.37% | 63 |
|
|
2019
Q4 | $16M | Buy |
200,792
+2,177
| +1% | +$161K | 0.52% | 51 |
|
|
2019
Q3 | $13.7M | Sell |
198,615
-592
| -0.3% | -$40.3K | 0.61% | 44 |
|
|
2019
Q2 | $13.9M | Buy |
199,207
+14,423
| +8% | +$965K | 0.63% | 43 |
|
|
2019
Q1 | $11.5M | Buy |
184,784
+11,659
| +7% | +$724K | 0.59% | 50 |
|
|
2018
Q4 | $9.01M | Buy |
173,125
+4,997
| +3% | +$316K | 0.53% | 56 |
|
|
2018
Q3 | $12.1M | Buy |
168,128
+26,117
| +18% | +$1.85M | 0.62% | 42 |
|
|
2018
Q2 | $9.5M | Buy |
142,011
+7,449
| +6% | +$513K | 0.51% | 56 |
|
|
2018
Q1 | $9.08M | Buy |
134,562
+3,045
| +2% | +$229K | 0.52% | 55 |
|
|
2017
Q4 | $9.79M | Buy |
131,517
+28,352
| +27% | +$2.1M | 0.56% | 51 |
|
|
2017
Q3 | $7.5M | Buy |
103,165
+49,830
| +93% | +$3.4M | 0.46% | 67 |
|
|
2017
Q2 | $3.57M | Sell |
53,335
-298
| -0.6% | -$18.3K | 0.23% | 109 |
|
|
2017
Q1 | $3.21M | Buy |
53,633
+607
| +1% | +$35.9K | 0.22% | 114 |
|
|
2016
Q4 | $3.15M | Sell |
53,026
-141
| -0.3% | -$7.61K | 0.23% | 112 |
|
|
2016
Q3 | $2.51M | Sell |
53,167
-6,411
| -11% | -$292K | 0.19% | 112 |
|
|
2016
Q2 | $2.53M | Sell |
59,578
-12,545
| -17% | -$555K | 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% | +$534K | 0.31% | 86 |
|
|
2015
Q3 | $3.34M | Sell |
67,270
-5,481
| -8% | -$299K | 0.25% | 104 |
|
|
2015
Q2 | $4.02M | Buy |
72,751
+888
| +1% | +$48.3K | 0.26% | 101 |
|
|
2015
Q1 | $3.7M | Buy |
71,863
+25,133
| +54% | +$1.28M | 0.25% | 104 |
|
|
2014
Q4 | $2.53M | Sell |
46,730
-24,985
| -35% | -$1.33M | 0.18% | 119 |
|
|
2014
Q3 | $3.72M | Sell |
71,715
-1,691
| -2% | -$85K | 0.36% | 75 |
|
|
2014
Q2 | $3.46M | Buy |
73,406
+6,330
| +9% | +$301K | 0.33% | 78 |
|
|
2014
Q1 | $3.19M | Buy |
+67,076
| New | +$3.34M | 0.32% | 78 |
|
Other funds holding C
VCM
VPM
