SWM
SVA Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $392K | Sell |
6,354
-10,737
| -63% | -$662K | 0.03% | 182 |
|
|
2020
Q3 | $737K | Sell |
17,091
-845
| -5% | -$36.4K | 0.07% | 131 |
|
|
2020
Q2 | $917K | Sell |
17,936
-3,762
| -17% | -$192K | 0.1% | 119 |
|
|
2020
Q1 | $914K | Sell |
21,698
-6,479
| -23% | -$273K | 0.1% | 117 |
|
|
2019
Q4 | $2.25M | Buy |
28,177
+7,206
| +34% | +$576K | 0.21% | 90 |
|
|
2019
Q3 | $1.45M | Sell |
20,971
-818
| -4% | -$56.5K | 0.14% | 107 |
|
|
2019
Q2 | $1.53M | Sell |
21,789
-576
| -3% | -$40.3K | 0.15% | 106 |
|
|
2019
Q1 | $1.39M | Buy |
22,365
+1,175
| +6% | +$73.1K | 0.13% | 113 |
|
|
2018
Q4 | $1.1M | Sell |
21,190
-2,274
| -10% | -$118K | 0.12% | 114 |
|
|
2018
Q3 | $1.68M | Sell |
23,464
-418
| -2% | -$30K | 0.17% | 100 |
|
|
2018
Q2 | $1.6M | Buy |
23,882
+18,595
| +352% | +$1.24M | 0.17% | 100 |
|
|
2018
Q1 | $385K | Buy |
5,287
+476
| +10% | +$34.7K | 0.05% | 159 |
|
|
2017
Q4 | $358K | Sell |
4,811
-476
| -9% | -$35.4K | 0.04% | 164 |
|
|
2017
Q3 | $385K | Buy |
5,287
+94
| +2% | +$6.85K | 0.05% | 159 |
|
|
2017
Q2 | $347K | Buy |
5,193
+223
| +4% | +$14.9K | 0.05% | 156 |
|
|
2017
Q1 | $297K | Sell |
4,970
-106
| -2% | -$6.33K | 0.04% | 163 |
|
|
2016
Q4 | $302K | Sell |
5,076
-1,450
| -22% | -$86.3K | 0.05% | 166 |
|
|
2016
Q3 | $308K | Sell |
6,526
-2,122
| -25% | -$100K | 0.05% | 163 |
|
|
2016
Q2 | $367K | Sell |
8,648
-14,671
| -63% | -$623K | 0.06% | 157 |
|
|
2016
Q1 | $974K | Sell |
23,319
-7,183
| -24% | -$300K | 0.16% | 106 |
|
|
2015
Q4 | $1.58M | Buy |
30,502
+606
| +2% | +$31.4K | 0.27% | 92 |
|
|
2015
Q3 | $1.48M | Buy |
29,896
+2,254
| +8% | +$112K | 0.28% | 94 |
|
|
2015
Q2 | $1.53M | Buy |
27,642
+561
| +2% | +$31K | 0.28% | 95 |
|
|
2015
Q1 | $1.4M | Buy |
27,081
+20,075
| +287% | +$1.03M | 0.25% | 98 |
|
|
2014
Q4 | $379K | Buy |
7,006
+331
| +5% | +$17.9K | 0.14% | 135 |
|
|
2014
Q3 | $346K | Buy |
6,675
+255
| +4% | +$13.2K | 0.15% | 123 |
|
|
2014
Q2 | $302K | Buy |
6,420
+1,141
| +22% | +$53.7K | 0.13% | 130 |
|
|
2014
Q1 | $251K | Buy |
+5,279
| New | +$251K | 0.12% | 132 |
|