Navis Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
4,100
| – | – | 0.29% | 74 |
|
|
2025
Q1 | $291K | Hold |
4,100
| – | – | 0.29% | 79 |
|
|
2024
Q4 | $289K | Sell |
4,100
-11
| -0.3% | -$774 | 0.32% | 76 |
|
|
2024
Q3 | $257K | Hold |
4,111
| – | – | 0.28% | 84 |
|
|
2024
Q2 | $261K | Sell |
4,111
-11
| -0.3% | -$698 | 0.3% | 81 |
|
|
2024
Q1 | $261K | Buy |
4,122
+22
| +0.5% | +$1.39K | 0.31% | 78 |
|
|
2023
Q4 | $211K | Buy |
+4,100
| New | +$211K | 0.28% | 83 |
|
|
2023
Q2 | – | Sell |
-7,869
| Closed | -$369K | – | 87 |
|
|
2023
Q1 | $369K | Sell |
7,869
-17,374
| -69% | -$815K | 0.4% | 44 |
|
|
2022
Q4 | $1.14M | Sell |
25,243
-5,366
| -18% | -$243K | 1.62% | 13 |
|
|
2022
Q3 | $1.28M | Hold |
30,609
| – | – | 1.97% | 10 |
|
|
2022
Q2 | $1.41M | Hold |
30,609
| – | – | 1.51% | 15 |
|
|
2022
Q1 | $1.63M | Hold |
30,609
| – | – | 1.45% | 13 |
|
|
2021
Q4 | $1.85M | Hold |
30,609
| – | – | 1.55% | 14 |
|
|
2021
Q3 | $2.15M | Hold |
30,609
| – | – | 1.5% | 13 |
|
|
2021
Q2 | $2.17M | Hold |
30,609
| – | – | 1.82% | 14 |
|
|
2021
Q1 | $2.23M | Hold |
30,609
| – | – | 1.72% | 13 |
|
|
2020
Q4 | $1.89M | Buy |
+30,609
| New | +$1.89M | 1.7% | 13 |
|