QPWM
Quadrant Private Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
5,488
-2,129
| -28% | -$181K | 0.1% | 157 |
|
|
2025
Q1 | $541K | Sell |
7,617
-157
| -2% | -$11.1K | 0.13% | 130 |
|
|
2024
Q4 | $547K | Buy |
7,774
+14
| +0.2% | +$985 | 0.13% | 136 |
|
|
2024
Q3 | $486K | Sell |
7,760
-138
| -2% | -$8.64K | 0.12% | 145 |
|
|
2024
Q2 | $501K | Buy |
7,898
+344
| +5% | +$21.8K | 0.12% | 148 |
|
|
2024
Q1 | $478K | Sell |
7,554
-11,486
| -60% | -$726K | 0.12% | 142 |
|
|
2023
Q4 | $979K | Buy |
19,040
+155
| +0.8% | +$7.97K | 0.27% | 84 |
|
|
2023
Q3 | $777K | Sell |
18,885
-1,276
| -6% | -$52.5K | 0.26% | 83 |
|
|
2023
Q2 | $928K | Sell |
20,161
-12
| -0.1% | -$552 | 0.27% | 85 |
|
|
2023
Q1 | $946K | Sell |
20,173
-57
| -0.3% | -$2.67K | 0.3% | 81 |
|
|
2022
Q4 | $915K | Buy |
+20,230
| New | +$915K | 0.31% | 84 |
|
|
2022
Q2 | $827K | Buy |
17,980
+1,402
| +8% | +$64.5K | 0.34% | 70 |
|
|
2022
Q1 | $885K | Buy |
16,578
+1,064
| +7% | +$56.8K | 0.33% | 75 |
|
|
2021
Q4 | $937K | Buy |
15,514
+39
| +0.3% | +$2.36K | 0.35% | 74 |
|
|
2021
Q3 | $1.09M | Sell |
15,475
-38,488
| -71% | -$2.7M | 0.45% | 61 |
|
|
2021
Q2 | $3.82M | Sell |
53,963
-1,624
| -3% | -$115K | 1.55% | 12 |
|
|
2021
Q1 | $4.04M | Sell |
55,587
-3,092
| -5% | -$225K | 1.76% | 12 |
|
|
2020
Q4 | $3.62M | Sell |
58,679
-7,101
| -11% | -$438K | 1.61% | 13 |
|
|
2020
Q3 | $2.84M | Buy |
65,780
+5,414
| +9% | +$233K | 1.43% | 16 |
|
|
2020
Q2 | $3.09M | Buy |
60,366
+704
| +1% | +$36K | 1.78% | 12 |
|
|
2020
Q1 | $2.51M | Buy |
59,662
+50,016
| +519% | +$2.11M | 2.1% | 11 |
|
|
2019
Q4 | $771K | Buy |
9,646
+37
| +0.4% | +$2.96K | 0.69% | 33 |
|
|
2019
Q3 | $664K | Buy |
9,609
+39
| +0.4% | +$2.7K | 0.61% | 41 |
|
|
2019
Q2 | $670K | Buy |
9,570
+127
| +1% | +$8.89K | 0.61% | 40 |
|
|
2019
Q1 | $588K | Buy |
9,443
+339
| +4% | +$21.1K | 0.54% | 43 |
|
|
2018
Q4 | $474K | Buy |
9,104
+1,242
| +16% | +$64.7K | 0.5% | 51 |
|
|
2018
Q3 | $564K | Buy |
7,862
+1,120
| +17% | +$80.3K | 0.5% | 44 |
|
|
2018
Q2 | $451K | Buy |
6,742
+1,172
| +21% | +$78.4K | 0.44% | 49 |
|
|
2018
Q1 | $376K | Buy |
5,570
+1,146
| +26% | +$77.4K | 0.49% | 47 |
|
|
2017
Q4 | $329K | Buy |
+4,424
| New | +$329K | 0.34% | 58 |
|