MTC
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Matrix Trust Company’s Citigroup C Stock Holding History

Matrix Trust Company’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 		$166K Sell
1,951
-162
-8% -$13.8K 0.03% 138
2025
Q1 		$150K Buy
2,113
+758
+56% +$53.8K 0.03% 138
2024
Q4 		$95K Buy
1,355
+1,126
+492% +$78.9K 0.02% 144
2024
Q3 		$14K Buy
+229
New +$14K ﹤0.01% 195