WIA
Westbourne Investment Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
80,330
+789
| +1% | +$67.2K | 2.07% | 15 |
|
|
2025
Q1 | $5.65M | Buy |
79,541
+860
| +1% | +$61.1K | 2.01% | 20 |
|
|
2024
Q4 | $5.54M | Buy |
78,681
+8
| +0% | +$563 | 1.9% | 21 |
|
|
2024
Q3 | $4.93M | Buy |
78,673
+745
| +1% | +$46.6K | 1.72% | 25 |
|
|
2024
Q2 | $4.95M | Sell |
77,928
-624
| -0.8% | -$39.6K | 1.79% | 24 |
|
|
2024
Q1 | $4.97M | Buy |
78,552
+339
| +0.4% | +$21.4K | 1.83% | 24 |
|
|
2023
Q4 | $4.02M | Sell |
78,213
-2,066
| -3% | -$106K | 1.61% | 26 |
|
|
2023
Q3 | $3.3M | Sell |
80,279
-1,231
| -2% | -$50.6K | 1.52% | 27 |
|
|
2023
Q2 | $3.75M | Sell |
81,510
-211
| -0.3% | -$9.72K | 1.68% | 24 |
|
|
2023
Q1 | $3.83M | Sell |
81,721
-1,446
| -2% | -$67.8K | 1.85% | 22 |
|
|
2022
Q4 | $3.76M | Sell |
83,167
-2,517
| -3% | -$114K | 1.9% | 20 |
|
|
2022
Q3 | $3.57M | Sell |
85,684
-1,923
| -2% | -$80.1K | 1.89% | 18 |
|
|
2022
Q2 | $4.03M | Buy |
87,607
+1,130
| +1% | +$52K | 2.5% | 15 |
|
|
2022
Q1 | $4.62M | Buy |
86,477
+2,320
| +3% | +$124K | 1.91% | 20 |
|
|
2021
Q4 | $5.08M | Buy |
84,157
+685
| +0.8% | +$41.4K | 2% | 17 |
|
|
2021
Q3 | $5.86M | Buy |
83,472
+192
| +0.2% | +$13.5K | 2.67% | 11 |
|
|
2021
Q2 | $5.89M | Buy |
83,280
+1,008
| +1% | +$71.3K | 2.67% | 12 |
|
|
2021
Q1 | $5.99M | Buy |
+82,272
| New | +$5.99M | 2.98% | 11 |
|
|
2018
Q2 | – | Sell |
-55,853
| Closed | -$3.77M | – | 91 |
|
|
2018
Q1 | $3.77M | Buy |
55,853
+1,935
| +4% | +$131K | 3.02% | 6 |
|
|
2017
Q4 | $4.01M | Buy |
53,918
+4,020
| +8% | +$299K | 3.04% | 6 |
|
|
2017
Q3 | $3.63M | Buy |
49,898
+1,210
| +2% | +$88K | 2.83% | 7 |
|
|
2017
Q2 | $3.26M | Buy |
48,688
+2,070
| +4% | +$138K | 2.65% | 7 |
|
|
2017
Q1 | $2.79M | Buy |
46,618
+2,446
| +6% | +$146K | 2.3% | 9 |
|
|
2016
Q4 | $2.63M | Buy |
44,172
+1,095
| +3% | +$65.1K | 2.29% | 11 |
|
|
2016
Q3 | $2.04M | Sell |
43,077
-2,540
| -6% | -$120K | 1.8% | 16 |
|
|
2016
Q2 | $1.93M | Buy |
45,617
+1,965
| +5% | +$83.3K | 1.75% | 17 |
|
|
2016
Q1 | $1.82M | Buy |
43,652
+5,485
| +14% | +$229K | 1.74% | 19 |
|
|
2015
Q4 | $1.98M | Sell |
38,167
-675
| -2% | -$34.9K | 1.91% | 16 |
|
|
2015
Q3 | $1.93M | Buy |
38,842
+3,735
| +11% | +$185K | 1.93% | 14 |
|
|
2015
Q2 | $1.94M | Buy |
+35,107
| New | +$1.94M | 1.76% | 18 |
|