SIS
Sound Income Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
386,282
+20,668
| +6% | +$1.76M | 1.89% | 12 |
|
|
2025
Q1 | $26M | Buy |
365,614
+14,208
| +4% | +$1.01M | 1.53% | 13 |
|
|
2024
Q4 | $24.7M | Buy |
351,406
+28,053
| +9% | +$1.97M | 1.53% | 16 |
|
|
2024
Q3 | $20.2M | Buy |
323,353
+18,200
| +6% | +$1.14M | 1.3% | 21 |
|
|
2024
Q2 | $19.4M | Buy |
305,153
+21,650
| +8% | +$1.37M | 1.21% | 20 |
|
|
2024
Q1 | $17.9M | Buy |
283,503
+25,353
| +10% | +$1.6M | 1.34% | 21 |
|
|
2023
Q4 | $13.3M | Buy |
258,150
+21,440
| +9% | +$1.1M | 1.11% | 26 |
|
|
2023
Q3 | $9.74M | Buy |
236,710
+18,545
| +9% | +$763K | 0.82% | 34 |
|
|
2023
Q2 | $10M | Buy |
218,165
+31,687
| +17% | +$1.46M | 1.03% | 29 |
|
|
2023
Q1 | $8.74M | Buy |
186,478
+50,838
| +37% | +$2.38M | 0.95% | 33 |
|
|
2022
Q4 | $6.13M | Buy |
135,640
+135,107
| +25,348% | +$6.11M | 0.78% | 43 |
|
|
2022
Q3 | $22K | Sell |
533
-157
| -23% | -$6.48K | ﹤0.01% | 343 |
|
|
2022
Q2 | $32K | Buy |
690
+110
| +19% | +$5.1K | ﹤0.01% | 279 |
|
|
2022
Q1 | $31K | Hold |
580
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $35K | Sell |
580
-159
| -22% | -$9.6K | ﹤0.01% | 280 |
|
|
2021
Q3 | $52K | Buy |
739
+55
| +8% | +$3.87K | 0.01% | 222 |
|
|
2021
Q2 | $48K | Sell |
684
-91
| -12% | -$6.39K | 0.01% | 229 |
|
|
2021
Q1 | $56.4K | Buy |
775
+274
| +55% | +$19.9K | 0.01% | 206 |
|
|
2020
Q4 | $31K | Buy |
501
+100
| +25% | +$6.19K | 0.01% | 260 |
|
|
2020
Q3 | $17K | Buy |
401
+31
| +8% | +$1.31K | ﹤0.01% | 312 |
|
|
2020
Q2 | $19K | Sell |
370
-11
| -3% | -$565 | 0.01% | 276 |
|
|
2020
Q1 | $16K | Buy |
381
+24
| +7% | +$1.01K | 0.01% | 280 |
|
|
2019
Q4 | $29K | Hold |
357
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $25K | Hold |
357
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $25K | Sell |
357
-262
| -42% | -$18.3K | 0.01% | 196 |
|
|
2019
Q1 | $38K | Buy |
619
+205
| +50% | +$12.6K | 0.02% | 156 |
|
|
2018
Q4 | $22K | Sell |
414
-158
| -28% | -$8.4K | 0.01% | 219 |
|
|
2018
Q3 | $41K | Buy |
572
+52
| +10% | +$3.73K | 0.02% | 153 |
|
|
2018
Q2 | $35K | Buy |
520
+34
| +7% | +$2.29K | 0.02% | 148 |
|
|
2018
Q1 | $33K | Buy |
486
+1
| +0.2% | +$68 | 0.02% | 152 |
|
|
2017
Q4 | $36K | Buy |
+485
| New | +$36K | 0.02% | 107 |
|