WPA
West Paces Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705
| Closed | -$50K | – | 259 |
|
|
2025
Q1 | $50K | Hold |
705
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $49.6K | Sell |
705
-26
| -4% | -$1.83K | 0.01% | 233 |
|
|
2024
Q3 | $45.8K | Hold |
731
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $46.4K | Hold |
731
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $46.2K | Hold |
731
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $37.6K | Buy |
731
+26
| +4% | +$1.34K | 0.01% | 250 |
|
|
2023
Q3 | $29K | Hold |
705
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $32.5K | Hold |
705
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $33.1K | Hold |
705
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $31.9K | Hold |
705
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $29.4K | Sell |
705
-271
| -28% | -$11.3K | 0.01% | 246 |
|
|
2022
Q2 | $44.9K | Hold |
976
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $52.1K | Sell |
976
-84
| -8% | -$4.49K | 0.02% | 220 |
|
|
2021
Q4 | $64K | Buy |
1,060
+93
| +10% | +$5.62K | 0.02% | 213 |
|
|
2021
Q3 | $67.9K | Sell |
967
-550
| -36% | -$38.6K | 0.02% | 190 |
|
|
2021
Q2 | $107K | Buy |
1,517
+84
| +6% | +$5.94K | 0.04% | 139 |
|
|
2021
Q1 | $104K | Buy |
1,433
+550
| +62% | +$40K | 0.04% | 135 |
|
|
2020
Q4 | $54.4K | Hold |
883
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $38.1K | Sell |
883
-296
| -25% | -$12.8K | 0.02% | 191 |
|
|
2020
Q2 | $60.2K | Hold |
1,179
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $49.7K | Sell |
1,179
-341
| -22% | -$14.4K | 0.03% | 169 |
|
|
2019
Q4 | $121K | Sell |
1,520
-3
| -0.2% | -$240 | 0.07% | 126 |
|
|
2019
Q3 | $105K | Buy |
1,523
+3
| +0.2% | +$207 | 0.06% | 131 |
|
|
2019
Q2 | $106K | Hold |
1,520
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $94.6K | Hold |
1,520
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $79.1K | Hold |
1,520
| – | – | 0.06% | 139 |
|
|
2018
Q3 | $109K | Hold |
1,520
| – | – | 0.08% | 132 |
|
|
2018
Q2 | $102K | Hold |
1,520
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $103K | Hold |
1,520
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $113K | Hold |
1,520
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $111K | Hold |
1,520
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $102K | Sell |
1,520
-100
| -6% | -$6.69K | 0.08% | 134 |
|
|
2017
Q1 | $96.9K | Hold |
1,620
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $96.3K | Buy |
+1,620
| New | +$96.3K | 0.09% | 146 |
|