MAM
Mastrapasqua Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Hold |
27,130
| – | – | 0.13% | 107 |
|
|
2023
Q2 | $1.25M | Buy |
27,130
+40
| +0.1% | +$1.84K | 0.14% | 110 |
|
|
2023
Q1 | $1.27M | Buy |
27,090
+270
| +1% | +$12.7K | 0.16% | 110 |
|
|
2022
Q4 | $1.21M | Sell |
26,820
-2,175
| -8% | -$98.4K | 0.16% | 111 |
|
|
2022
Q3 | $1.21M | Buy |
28,995
+3,635
| +14% | +$151K | 0.17% | 104 |
|
|
2022
Q2 | $1.17M | Buy |
25,360
+3,145
| +14% | +$145K | 0.16% | 105 |
|
|
2022
Q1 | $1.19M | Buy |
22,215
+435
| +2% | +$23.2K | 0.13% | 114 |
|
|
2021
Q4 | $1.32M | Buy |
21,780
+3,226
| +17% | +$195K | 0.13% | 112 |
|
|
2021
Q3 | $1.3M | Sell |
18,554
-73,401
| -80% | -$5.15M | 0.14% | 112 |
|
|
2021
Q2 | $6.51M | Buy |
91,955
+12,875
| +16% | +$911K | 0.69% | 48 |
|
|
2021
Q1 | $5.75M | Buy |
79,080
+59,375
| +301% | +$4.32M | 0.67% | 50 |
|
|
2020
Q4 | $1.22M | Buy |
19,705
+7,580
| +63% | +$467K | 0.16% | 101 |
|
|
2020
Q3 | $523K | Buy |
12,125
+3,075
| +34% | +$133K | 0.07% | 128 |
|
|
2020
Q2 | $462K | Buy |
+9,050
| New | +$462K | 0.07% | 126 |
|