TWA
TCI Wealth Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,518
| Closed | -$118K | – | 509 |
|
|
2023
Q1 | $118K | Buy |
2,518
+1,118
| +80% | +$52.4K | 0.02% | 255 |
|
|
2022
Q4 | $63.3K | Sell |
1,400
-2,175
| -61% | -$98.3K | 0.01% | 347 |
|
|
2022
Q3 | $149K | Sell |
3,575
-114
| -3% | -$4.75K | 0.02% | 192 |
|
|
2022
Q2 | $170K | Buy |
3,689
+104
| +3% | +$4.79K | 0.03% | 184 |
|
|
2022
Q1 | $192K | Sell |
3,585
-2,330
| -39% | -$125K | 0.03% | 179 |
|
|
2021
Q4 | $357K | Sell |
5,915
-702
| -11% | -$42.4K | 0.05% | 123 |
|
|
2021
Q3 | $464K | Buy |
6,617
+172
| +3% | +$12.1K | 0.07% | 107 |
|
|
2021
Q2 | $456K | Buy |
6,445
+4,694
| +268% | +$332K | 0.08% | 106 |
|
|
2021
Q1 | $127K | Buy |
1,751
+673
| +62% | +$48.8K | 0.05% | 191 |
|
|
2020
Q4 | $66K | Buy |
1,078
+14
| +1% | +$857 | 0.03% | 267 |
|
|
2020
Q3 | $46K | Buy |
1,064
+271
| +34% | +$11.7K | 0.02% | 304 |
|
|
2020
Q2 | $41K | Sell |
793
-229
| -22% | -$11.8K | 0.02% | 324 |
|
|
2020
Q1 | $43K | Sell |
1,022
-1,480
| -59% | -$62.3K | 0.02% | 325 |
|
|
2019
Q4 | $200K | Buy |
2,502
+789
| +46% | +$63.1K | 0.08% | 172 |
|
|
2019
Q3 | $118K | Sell |
1,713
-184
| -10% | -$12.7K | 0.05% | 187 |
|
|
2019
Q2 | $133K | Sell |
1,897
-70
| -4% | -$4.91K | 0.06% | 178 |
|
|
2019
Q1 | $122K | Sell |
1,967
-839
| -30% | -$52K | 0.05% | 201 |
|
|
2018
Q4 | $146K | Buy |
2,806
+197
| +8% | +$10.3K | 0.07% | 168 |
|
|
2018
Q3 | $187K | Sell |
2,609
-151
| -5% | -$10.8K | 0.08% | 151 |
|
|
2018
Q2 | $185K | Buy |
2,760
+34
| +1% | +$2.28K | 0.08% | 151 |
|
|
2018
Q1 | $184K | Buy |
2,726
+123
| +5% | +$8.3K | 0.09% | 149 |
|
|
2017
Q4 | $194K | Buy |
2,603
+83
| +3% | +$6.19K | 0.09% | 156 |
|
|
2017
Q3 | $183K | Sell |
2,520
-22
| -0.9% | -$1.6K | 0.09% | 152 |
|
|
2017
Q2 | $170K | Buy |
2,542
+3
| +0.1% | +$201 | 0.09% | 152 |
|
|
2017
Q1 | $152K | Sell |
2,539
-61
| -2% | -$3.65K | 0.08% | 161 |
|
|
2016
Q4 | $155K | Buy |
2,600
+820
| +46% | +$48.9K | 0.08% | 167 |
|
|
2016
Q3 | $84K | Sell |
1,780
-55
| -3% | -$2.6K | 0.05% | 231 |
|
|
2016
Q2 | $78K | Sell |
1,835
-200
| -10% | -$8.5K | 0.04% | 238 |
|
|
2016
Q1 | $85K | Buy |
2,035
+641
| +46% | +$26.8K | 0.05% | 224 |
|
|
2015
Q4 | $72K | Buy |
1,394
+400
| +40% | +$20.7K | 0.04% | 247 |
|
|
2015
Q3 | $49K | Sell |
994
-100
| -9% | -$4.93K | 0.03% | 291 |
|
|
2015
Q2 | $60K | Sell |
1,094
-30
| -3% | -$1.65K | 0.03% | 262 |
|
|
2015
Q1 | $58K | Buy |
1,124
+226
| +25% | +$11.7K | 0.04% | 225 |
|
|
2014
Q4 | $49K | Buy |
898
+30
| +3% | +$1.64K | 0.03% | 250 |
|
|
2014
Q3 | $45K | Sell |
868
-1,350
| -61% | -$70K | 0.03% | 243 |
|
|
2014
Q2 | $104K | Buy |
2,218
+61
| +3% | +$2.86K | 0.06% | 165 |
|
|
2014
Q1 | $103K | Buy |
+2,157
| New | +$103K | 0.07% | 166 |
|
|
2013
Q3 | – | Sell |
-2,259
| Closed | -$108K | – | 791 |
|
|
2013
Q2 | $108K | Buy |
+2,259
| New | +$108K | 0.08% | 148 |
|