Simon Quick Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
81,000
+69,686
| +616% | +$5.93M | 0.28% | 58 |
|
|
2025
Q1 | $803K | Buy |
11,314
+3,126
| +38% | +$222K | 0.05% | 198 |
|
|
2024
Q4 | $576K | Buy |
8,188
+2,049
| +33% | +$144K | 0.03% | 221 |
|
|
2024
Q3 | $384K | Buy |
6,139
+596
| +11% | +$37.3K | 0.02% | 273 |
|
|
2024
Q2 | $352K | Buy |
5,543
+254
| +5% | +$16.1K | 0.02% | 265 |
|
|
2024
Q1 | $334K | Buy |
5,289
+1,369
| +35% | +$86.6K | 0.03% | 270 |
|
|
2023
Q4 | $202K | Buy |
+3,920
| New | +$202K | 0.02% | 312 |
|
|
2022
Q2 | – | Sell |
-3,890
| Closed | -$208K | – | 207 |
|
|
2022
Q1 | $208K | Buy |
3,890
+2,229
| +134% | +$119K | 0.06% | 103 |
|
|
2021
Q4 | $100K | Sell |
1,661
-10,070
| -86% | -$606K | 0.03% | 160 |
|
|
2021
Q3 | $823K | Buy |
11,731
+10,470
| +830% | +$735K | 0.21% | 55 |
|
|
2021
Q2 | $89K | Buy |
1,261
+500
| +66% | +$35.3K | 0.02% | 159 |
|
|
2021
Q1 | $55K | Hold |
761
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $47K | Buy |
+761
| New | +$47K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-93
| Closed | -$4K | – | 451 |
|
|
2020
Q1 | $4K | Sell |
93
-272
| -75% | -$11.7K | ﹤0.01% | 355 |
|
|
2019
Q4 | $29K | Buy |
365
+266
| +269% | +$21.1K | 0.01% | 287 |
|
|
2019
Q3 | $7K | Buy |
99
+54
| +120% | +$3.82K | ﹤0.01% | 274 |
|
|
2019
Q2 | $3.15K | Buy |
+45
| New | +$3.15K | ﹤0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-2,693
| Closed | -$140K | – | 399 |
|
|
2018
Q4 | $140K | Buy |
2,693
+2,606
| +2,995% | +$135K | 0.05% | 89 |
|
|
2018
Q3 | $6K | Sell |
87
-300
| -78% | -$20.7K | ﹤0.01% | 251 |
|
|
2018
Q2 | $25K | Sell |
387
-354
| -48% | -$22.9K | 0.01% | 232 |
|
|
2018
Q1 | $50K | Sell |
741
-6,106
| -89% | -$412K | 0.02% | 170 |
|
|
2017
Q4 | $537K | Sell |
6,847
-8,137
| -54% | -$638K | 0.24% | 46 |
|
|
2017
Q3 | $1.09M | Buy |
14,984
+14,938
| +32,474% | +$1.09M | 0.4% | 40 |
|
|
2017
Q2 | $3K | Sell |
46
-735
| -94% | -$47.9K | ﹤0.01% | 265 |
|
|
2017
Q1 | $47K | Sell |
781
-110
| -12% | -$6.62K | 0.03% | 158 |
|
|
2016
Q4 | $53K | Buy |
+891
| New | +$53K | 0.04% | 154 |
|