SAM
Shikiar Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
99,453
+17,735
| +22% | +$1.51M | 2.35% | 11 |
|
|
2025
Q1 | $5.8M | Buy |
81,718
+68,530
| +520% | +$4.86M | 1.73% | 23 |
|
|
2024
Q4 | $928K | Buy |
13,188
+750
| +6% | +$52.8K | 0.25% | 53 |
|
|
2024
Q3 | $779K | Hold |
12,438
| – | – | 0.2% | 53 |
|
|
2024
Q2 | $789K | Hold |
12,438
| – | – | 0.21% | 48 |
|
|
2024
Q1 | $787K | Sell |
12,438
-250
| -2% | -$15.8K | 0.23% | 47 |
|
|
2023
Q4 | $653K | Sell |
12,688
-5,750
| -31% | -$296K | 0.2% | 44 |
|
|
2023
Q3 | $758K | Sell |
18,438
-4,300
| -19% | -$177K | 0.26% | 46 |
|
|
2023
Q2 | $1.05M | Sell |
22,738
-3,425
| -13% | -$158K | 0.34% | 44 |
|
|
2023
Q1 | $1.23M | Buy |
+26,163
| New | +$1.23M | 0.44% | 39 |
|
|
2022
Q3 | $1.34M | Buy |
32,188
+3,100
| +11% | +$129K | 0.54% | 36 |
|
|
2022
Q2 | $1.34M | Buy |
29,088
+1,325
| +5% | +$60.9K | 0.51% | 38 |
|
|
2022
Q1 | $1.48M | Sell |
27,763
-9,603
| -26% | -$513K | 0.42% | 43 |
|
|
2021
Q4 | $2.26M | Sell |
37,366
-8,340
| -18% | -$504K | 0.57% | 37 |
|
|
2021
Q3 | $3.21M | Sell |
45,706
-2,490
| -5% | -$175K | 0.9% | 30 |
|
|
2021
Q2 | $3.41M | Buy |
48,196
+1,415
| +3% | +$100K | 0.96% | 30 |
|
|
2021
Q1 | $3.4M | Sell |
46,781
-524
| -1% | -$38.1K | 1.15% | 29 |
|
|
2020
Q4 | $2.92M | Sell |
47,305
-20,068
| -30% | -$1.24M | 1.05% | 27 |
|
|
2020
Q3 | $2.9M | Sell |
67,373
-18,170
| -21% | -$783K | 1.12% | 27 |
|
|
2020
Q2 | $4.37M | Buy |
85,543
+20,951
| +32% | +$1.07M | 1.99% | 17 |
|
|
2020
Q1 | $2.72M | Sell |
64,592
-39,127
| -38% | -$1.65M | 1.83% | 17 |
|
|
2019
Q4 | $8.29M | Sell |
103,719
-8,308
| -7% | -$664K | 2.74% | 15 |
|
|
2019
Q3 | $7.74M | Buy |
112,027
+4,375
| +4% | +$302K | 3.06% | 12 |
|
|
2019
Q2 | $7.54M | Sell |
107,652
-5,655
| -5% | -$396K | 2.95% | 14 |
|
|
2019
Q1 | $7.05M | Buy |
113,307
+4,440
| +4% | +$276K | 2.95% | 11 |
|
|
2018
Q4 | $5.67M | Buy |
108,867
+2,322
| +2% | +$121K | 2.96% | 11 |
|
|
2018
Q3 | $7.64M | Sell |
106,545
-794
| -0.7% | -$57K | 2.98% | 13 |
|
|
2018
Q2 | $7.18M | Buy |
107,339
+1,575
| +1% | +$105K | 3.01% | 12 |
|
|
2018
Q1 | $7.14M | Sell |
105,764
-1,155
| -1% | -$78K | 3.25% | 11 |
|
|
2017
Q4 | $7.96M | Sell |
106,919
-7,495
| -7% | -$558K | 3.72% | 7 |
|
|
2017
Q3 | $8.32M | Buy |
114,414
+12,675
| +12% | +$922K | 3.62% | 6 |
|
|
2017
Q2 | $6.8M | Buy |
101,739
+7,825
| +8% | +$523K | 2.93% | 11 |
|
|
2017
Q1 | $5.62M | Sell |
93,914
-7,250
| -7% | -$434K | 2.54% | 10 |
|
|
2016
Q4 | $6.01M | Sell |
101,164
-5,041
| -5% | -$300K | 2.63% | 14 |
|
|
2016
Q3 | $5.02M | Sell |
106,205
-14,034
| -12% | -$663K | 2.23% | 17 |
|
|
2016
Q2 | $5.1M | Buy |
120,239
+9,014
| +8% | +$382K | 2.27% | 18 |
|
|
2016
Q1 | $4.64M | Buy |
111,225
+15,113
| +16% | +$631K | 2.14% | 19 |
|
|
2015
Q4 | $4.97M | Sell |
96,112
-1,201
| -1% | -$62.2K | 2.41% | 18 |
|
|
2015
Q3 | $4.83M | Sell |
97,313
-1,630
| -2% | -$80.9K | 2.49% | 15 |
|
|
2015
Q2 | $5.47M | Buy |
98,943
+4,734
| +5% | +$262K | 2.49% | 15 |
|
|
2015
Q1 | $4.85M | Sell |
94,209
-9,749
| -9% | -$502K | 2.11% | 17 |
|
|
2014
Q4 | $5.63M | Buy |
103,958
+19,937
| +24% | +$1.08M | 2.64% | 13 |
|
|
2014
Q3 | $4.35M | Sell |
84,021
-375
| -0.4% | -$19.4K | 1.85% | 20 |
|
|
2014
Q2 | $3.98M | Sell |
84,396
-3,003
| -3% | -$141K | 1.64% | 25 |
|
|
2014
Q1 | $4.16M | Sell |
87,399
-2,593
| -3% | -$123K | 1.83% | 20 |
|
|
2013
Q4 | $4.69M | Buy |
89,992
+274
| +0.3% | +$14.3K | 2.04% | 19 |
|
|
2013
Q3 | $4.35M | Sell |
89,718
-7,555
| -8% | -$366K | 2.16% | 16 |
|
|
2013
Q2 | $4.67M | Buy |
+97,273
| New | +$4.67M | 2.32% | 16 |
|