S.A. Mason’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-558
| Closed | -$26.2K | – | 315 |
|
|
2023
Q2 | $26.2K | Hold |
558
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $26.2K | Sell |
558
-100
| -15% | -$4.69K | 0.02% | 276 |
|
|
2022
Q4 | $29.8K | Hold |
658
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $27K | Sell |
658
-107
| -14% | -$4.39K | 0.02% | 280 |
|
|
2022
Q2 | $35K | Buy |
765
+100
| +15% | +$4.58K | 0.03% | 274 |
|
|
2022
Q1 | $36K | Hold |
665
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $40K | Sell |
665
-600
| -47% | -$36.1K | 0.02% | 269 |
|
|
2021
Q3 | $89K | Hold |
1,265
| – | – | 0.06% | 215 |
|
|
2021
Q2 | $89K | Hold |
1,265
| – | – | 0.06% | 211 |
|
|
2021
Q1 | $92K | Buy |
1,265
+58
| +5% | +$4.22K | 0.07% | 202 |
|
|
2020
Q4 | $74K | Sell |
1,207
-58
| -5% | -$3.56K | 0.06% | 206 |
|
|
2020
Q3 | $55K | Hold |
1,265
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $65K | Hold |
1,265
| – | – | 0.07% | 200 |
|
|
2020
Q1 | $53K | Sell |
1,265
-275
| -18% | -$11.5K | 0.06% | 201 |
|
|
2019
Q4 | $123K | Buy |
+1,540
| New | +$123K | 0.12% | 163 |
|