SAM
Steinberg Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
4,175
-4,607
| -52% | -$392K | 0.26% | 35 |
|
|
2025
Q1 | $623K | Buy |
8,782
+219
| +3% | +$15.5K | 0.51% | 29 |
|
|
2024
Q4 | $603K | Sell |
8,563
-219
| -2% | -$15.4K | 0.44% | 31 |
|
|
2024
Q3 | $550K | Hold |
8,782
| – | – | 0.42% | 34 |
|
|
2024
Q2 | $557K | Hold |
8,782
| – | – | 0.44% | 35 |
|
|
2024
Q1 | $555K | Hold |
8,782
| – | – | 0.47% | 36 |
|
|
2023
Q4 | $452K | Sell |
8,782
-300
| -3% | -$15.4K | 0.4% | 36 |
|
|
2023
Q3 | $374K | Buy |
+9,082
| New | +$374K | 0.33% | 38 |
|
|
2022
Q4 | – | Sell |
-10,001
| Closed | -$417K | – | 30 |
|
|
2022
Q3 | $417K | Sell |
10,001
-9,992
| -50% | -$417K | 0.44% | 29 |
|
|
2022
Q2 | $919K | Hold |
19,993
| – | – | 0.97% | 22 |
|
|
2022
Q1 | $1.07M | Buy |
+19,993
| New | +$1.07M | 0.98% | 22 |
|