Stamos Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,160
| Closed | -$4.52M | – | 129 |
|
|
2024
Q3 | $4.52M | Sell |
72,160
-3,100
| -4% | -$194K | 1.06% | 28 |
|
|
2024
Q2 | $4.78M | Sell |
75,260
-3,990
| -5% | -$253K | 1.01% | 24 |
|
|
2024
Q1 | $5.01M | Buy |
+79,250
| New | +$5.01M | 1.14% | 21 |
|
|
2020
Q4 | – | Sell |
-165,000
| Closed | -$7.11M | – | 56 |
|
|
2020
Q3 | $7.11M | Buy |
165,000
+85,000
| +106% | +$3.66M | 2.64% | 6 |
|
|
2020
Q2 | $4.09M | Buy |
80,000
+23,656
| +42% | +$1.21M | 2.34% | 8 |
|
|
2020
Q1 | $2.37M | Buy |
+56,344
| New | +$2.37M | 1.25% | 33 |
|
|
2019
Q2 | – | Sell |
-1,340
| Closed | -$86K | – | 61 |
|
|
2019
Q1 | $86K | Hold |
1,340
| – | – | 0.11% | 62 |
|
|
2018
Q4 | $70K | Buy |
+1,340
| New | +$70K | 0.05% | 75 |
|