PWM
Prentice Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
3,613
-117
| -3% | -$9.96K | 0.08% | 97 |
|
|
2025
Q1 | $265K | Sell |
3,730
-330
| -8% | -$23.4K | 0.08% | 101 |
|
|
2024
Q4 | $286K | Sell |
4,060
-348
| -8% | -$24.5K | 0.08% | 95 |
|
|
2024
Q3 | $276K | Sell |
4,408
-52
| -1% | -$3.26K | 0.08% | 100 |
|
|
2024
Q2 | $283K | Sell |
4,460
-89
| -2% | -$5.65K | 0.09% | 98 |
|
|
2024
Q1 | $288K | Sell |
4,549
-375
| -8% | -$23.7K | 0.1% | 98 |
|
|
2023
Q4 | $253K | Buy |
+4,924
| New | +$253K | 0.1% | 95 |
|
|
2023
Q3 | – | Sell |
-4,948
| Closed | -$228K | – | 99 |
|
|
2023
Q2 | $228K | Sell |
4,948
-388
| -7% | -$17.9K | 0.1% | 90 |
|
|
2023
Q1 | $250K | Sell |
5,336
-401
| -7% | -$18.8K | 0.12% | 90 |
|
|
2022
Q4 | $259K | Sell |
5,737
-242
| -4% | -$10.9K | 0.13% | 82 |
|
|
2022
Q3 | $251K | Buy |
+5,979
| New | +$251K | 0.14% | 80 |
|
|
2022
Q2 | – | Sell |
-7,199
| Closed | -$379K | – | 150 |
|
|
2022
Q1 | $379K | Buy |
7,199
+28
| +0.4% | +$1.47K | 0.18% | 57 |
|
|
2021
Q4 | $436K | Buy |
7,171
+14
| +0.2% | +$851 | 0.2% | 53 |
|
|
2021
Q3 | $502K | Buy |
7,157
+30
| +0.4% | +$2.1K | 0.24% | 44 |
|
|
2021
Q2 | $504K | Sell |
7,127
-130
| -2% | -$9.19K | 0.26% | 39 |
|
|
2021
Q1 | $528K | Buy |
+7,257
| New | +$528K | 0.29% | 36 |
|