SAMT
Select Asset Management & Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
3,274
-1,480
| -31% | -$126K | 0.1% | 66 |
|
|
2025
Q1 | $337K | Buy |
+4,754
| New | +$337K | 0.14% | 57 |
|
|
2022
Q3 | – | Sell |
-8,040
| Closed | -$370K | – | 60 |
|
|
2022
Q2 | $370K | Sell |
8,040
-1,813
| -18% | -$83.4K | 0.4% | 39 |
|
|
2022
Q1 | $526K | Buy |
9,853
+4,400
| +81% | +$235K | 0.45% | 33 |
|
|
2021
Q4 | $329K | Hold |
5,453
| – | – | 0.22% | 45 |
|
|
2021
Q3 | $383K | Hold |
5,453
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $386K | Buy |
5,453
+800
| +17% | +$56.6K | 0.22% | 47 |
|
|
2021
Q1 | $339K | Buy |
+4,653
| New | +$339K | 0.23% | 47 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$787K | – | 39 |
|
|
2016
Q1 | $787K | Hold |
15,200
| – | – | 1.03% | 14 |
|
|
2015
Q4 | $787K | Buy |
+15,200
| New | +$787K | 1.03% | 14 |
|