MWM
Modera Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
6,943
+11
| +0.2% | +$936 | 0.01% | 416 |
|
|
2025
Q1 | $492K | Sell |
6,932
-701
| -9% | -$49.8K | 0.01% | 441 |
|
|
2024
Q4 | $537K | Buy |
7,633
+567
| +8% | +$39.9K | 0.01% | 424 |
|
|
2024
Q3 | $442K | Sell |
7,066
-1,191
| -14% | -$74.6K | 0.01% | 429 |
|
|
2024
Q2 | $524K | Sell |
8,257
-655
| -7% | -$41.6K | 0.01% | 386 |
|
|
2024
Q1 | $564K | Buy |
8,912
+455
| +5% | +$28.8K | 0.01% | 373 |
|
|
2023
Q4 | $435K | Sell |
8,457
-281
| -3% | -$14.5K | 0.01% | 395 |
|
|
2023
Q3 | $359K | Sell |
8,738
-70
| -0.8% | -$2.88K | 0.01% | 417 |
|
|
2023
Q2 | $406K | Buy |
8,808
+2,663
| +43% | +$123K | 0.01% | 413 |
|
|
2023
Q1 | $288K | Buy |
6,145
+159
| +3% | +$7.46K | 0.01% | 289 |
|
|
2022
Q4 | $271K | Buy |
5,986
+60
| +1% | +$2.71K | 0.01% | 295 |
|
|
2022
Q3 | $247K | Sell |
5,926
-907
| -13% | -$37.8K | 0.01% | 276 |
|
|
2022
Q2 | $314K | Buy |
6,833
+1,534
| +29% | +$70.5K | 0.02% | 250 |
|
|
2022
Q1 | $283K | Sell |
5,299
-11,924
| -69% | -$637K | 0.01% | 290 |
|
|
2021
Q4 | $1.04M | Buy |
17,223
+12,281
| +249% | +$742K | 0.04% | 168 |
|
|
2021
Q3 | $347K | Buy |
+4,942
| New | +$347K | 0.02% | 187 |
|
|
2021
Q1 | – | Sell |
-4,523
| Closed | -$278K | – | 230 |
|
|
2020
Q4 | $278K | Buy |
+4,523
| New | +$278K | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$220K | – | 137 |
|
|
2018
Q3 | $220K | Sell |
3,072
-82
| -3% | -$5.87K | 0.04% | 131 |
|
|
2018
Q2 | $211K | Buy |
+3,154
| New | +$211K | 0.04% | 126 |
|
|
2014
Q1 | – | Sell |
-4,848
| Closed | -$253K | – | 70 |
|
|
2013
Q4 | $253K | Buy |
+4,848
| New | +$253K | 0.1% | 75 |
|