Pathstone Family Office’s Citigroup C Stock Holding History

Pathstone Family Office’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.46M	Buy	59,630 +24,957	+72%	+$1.03M	0.02%	428
2023 Q2	$1.61M	Sell	34,673 -1,123	-3%	-$52.2K	0.02%	360
2023 Q1	$1.69M	Sell	35,796 -33,874	-49%	-$1.6M	0.03%	317
2022 Q4	$3.12M	Buy	69,670 +11,560	+20%	+$518K	0.03%	375
2022 Q3	$2.44M	Buy	58,110 +42,660	+276%	+$1.79M	0.02%	371
2022 Q2	$710K	Buy	15,450 +7,518	+95%	+$346K	0.02%	442
2022 Q1	$436K	Sell	7,932 -8,555	-52%	-$470K	0.01%	597
2021 Q4	$995K	Buy	16,487 +7,127	+76%	+$430K	0.02%	340
2021 Q3	$656K	Buy	9,360 +2,022	+28%	+$142K	0.02%	418
2021 Q2	$519K	Buy	7,338 +1,359	+23%	+$96.1K	0.02%	455
2021 Q1	$435K	Buy	5,979 +4,437	+288%	+$323K	0.01%	375
2020 Q4	$95K	Buy	1,542 +1,517	+6,068%	+$93.5K	﹤0.01%	394
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	698
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	619
2020 Q1	$2K	Buy	+25	New	+$2K	﹤0.01%	680
2019 Q4	–	Sell	-18	Closed	-$1K	–	449
2019 Q3	$1K	Sell	18 -85	-83%	-$4.72K	﹤0.01%	577
2019 Q2	$7K	Buy	103 +85	+472%	+$5.78K	﹤0.01%	546
2019 Q1	$1K	Buy	18 +5	+38%	+$278	﹤0.01%	836
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	495
2018 Q3	$1K	Buy	+13	New	+$1K	﹤0.01%	216
2018 Q2	–	Sell	-38	Closed	-$3K	–	182
2018 Q1	$3K	Hold	38	–	–	﹤0.01%	299
2017 Q4	$3K	Buy	38 +25	+192%	+$1.97K	﹤0.01%	116
2017 Q3	$1K	Sell	13 -25	-66%	-$1.92K	﹤0.01%	165
2017 Q2	$3K	Sell	38 -164	-81%	-$12.9K	﹤0.01%	344
2017 Q1	$12K	Buy	+202	New	+$12K	0.01%	268
2016 Q4	–	Sell	-157	Closed	-$8K	–	114
2016 Q3	$8K	Sell	157 -121	-44%	-$6.17K	0.01%	140
2016 Q2	$12K	Hold	278	–	–	0.01%	119
2016 Q1	$12K	Buy	278 +265	+2,038%	+$11.4K	0.02%	92
2015 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	80
2014 Q2	–	Sell	-20	Closed	-$1K	–	139
2014 Q1	$1K	Sell	20 -540	-96%	-$27K	﹤0.01%	169
2013 Q4	$29K	Buy	+560	New	+$29K	0.06%	80
2013 Q3	–	Sell	-580	Closed	-$28K	–	315
2013 Q2	$28K	Buy	+580	New	+$28K	0.03%	168