MA
Montag & Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
1,250
-35
| -3% | -$2.98K | 0.01% | 467 |
|
|
2025
Q1 | $91.2K | Buy |
1,285
+36
| +3% | +$2.56K | ﹤0.01% | 509 |
|
|
2024
Q4 | $87.9K | Hold |
1,249
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $78.2K | Sell |
1,249
-54
| -4% | -$3.38K | ﹤0.01% | 543 |
|
|
2024
Q2 | $82.7K | Sell |
1,303
-1
| -0.1% | -$63 | ﹤0.01% | 517 |
|
|
2024
Q1 | $82.5K | Buy |
1,304
+983
| +306% | +$62.2K | ﹤0.01% | 514 |
|
|
2023
Q4 | $16.5K | Hold |
321
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $13.2K | Sell |
321
-13
| -4% | -$535 | ﹤0.01% | 704 |
|
|
2023
Q2 | $15.4K | Sell |
334
-1,224
| -79% | -$56.3K | ﹤0.01% | 693 |
|
|
2023
Q1 | $73.1K | Buy |
1,558
+100
| +7% | +$4.69K | ﹤0.01% | 493 |
|
|
2022
Q4 | $65.9K | Sell |
1,458
-400
| -22% | -$18.1K | ﹤0.01% | 499 |
|
|
2022
Q3 | $77K | Sell |
1,858
-1,006
| -35% | -$41.7K | 0.01% | 474 |
|
|
2022
Q2 | $132K | Hold |
2,864
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $153K | Buy |
2,864
+400
| +16% | +$21.4K | 0.01% | 420 |
|
|
2021
Q4 | $149K | Hold |
2,464
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $173K | Buy |
2,464
+420
| +21% | +$29.5K | 0.01% | 403 |
|
|
2021
Q2 | $145K | Buy |
2,044
+67
| +3% | +$4.75K | 0.01% | 427 |
|
|
2021
Q1 | $144K | Sell |
1,977
-200
| -9% | -$14.6K | 0.01% | 431 |
|
|
2020
Q4 | $134K | Buy |
+2,177
| New | +$134K | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-2,818
| Closed | -$225K | – | 289 |
|
|
2019
Q4 | $225K | Sell |
2,818
-750
| -21% | -$59.9K | 0.02% | 281 |
|
|
2019
Q3 | $246K | Sell |
3,568
-106
| -3% | -$7.31K | 0.02% | 274 |
|
|
2019
Q2 | $257K | Sell |
3,674
-2,875
| -44% | -$201K | 0.02% | 278 |
|
|
2019
Q1 | $407K | Sell |
6,549
-3,300
| -34% | -$205K | 0.04% | 237 |
|
|
2018
Q4 | $513K | Sell |
9,849
-5,860
| -37% | -$305K | 0.06% | 199 |
|
|
2018
Q3 | $1.13M | Sell |
15,709
-8,394
| -35% | -$602K | 0.1% | 173 |
|
|
2018
Q2 | $1.61M | Sell |
24,103
-6,542
| -21% | -$438K | 0.17% | 126 |
|
|
2018
Q1 | $2.07M | Sell |
30,645
-123,156
| -80% | -$8.31M | 0.21% | 120 |
|
|
2017
Q4 | $11.4M | Buy |
153,801
+31,305
| +26% | +$2.33M | 1.11% | 14 |
|
|
2017
Q3 | $8.91M | Buy |
122,496
+8,851
| +8% | +$644K | 0.96% | 19 |
|
|
2017
Q2 | $7.6M | Sell |
113,645
-1,428
| -1% | -$95.5K | 0.85% | 29 |
|
|
2017
Q1 | $6.88M | Buy |
115,073
+40,362
| +54% | +$2.41M | 0.77% | 36 |
|
|
2016
Q4 | $4.44M | Buy |
74,711
+9,049
| +14% | +$538K | 0.53% | 57 |
|
|
2016
Q3 | $3.1M | Buy |
+65,662
| New | +$3.1M | 0.39% | 82 |
|
|
2016
Q1 | – | Sell |
-69,513
| Closed | -$3.6M | – | 234 |
|
|
2015
Q4 | $3.6M | Sell |
69,513
-39,302
| -36% | -$2.03M | 0.53% | 59 |
|
|
2015
Q3 | $5.4M | Buy |
108,815
+83,260
| +326% | +$4.13M | 0.84% | 36 |
|
|
2015
Q2 | $1.41M | Sell |
25,555
-51,625
| -67% | -$2.85M | 0.21% | 124 |
|
|
2015
Q1 | $3.98M | Sell |
77,180
-11,928
| -13% | -$614K | 0.58% | 62 |
|
|
2014
Q4 | $4.82M | Sell |
89,108
-2,325
| -3% | -$126K | 0.73% | 40 |
|
|
2014
Q3 | $4.74M | Sell |
91,433
-23,415
| -20% | -$1.21M | 0.78% | 38 |
|
|
2014
Q2 | $5.41M | Sell |
114,848
-6,237
| -5% | -$294K | 0.88% | 34 |
|
|
2014
Q1 | $5.76M | Buy |
121,085
+76,415
| +171% | +$3.64M | 0.97% | 25 |
|
|
2013
Q4 | $2.33M | Buy |
44,670
+34,850
| +355% | +$1.82M | 0.4% | 84 |
|
|
2013
Q3 | $476K | Sell |
9,820
-4,300
| -30% | -$208K | 0.09% | 157 |
|
|
2013
Q2 | $677K | Buy |
+14,120
| New | +$677K | 0.14% | 136 |
|