WP
WMS Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,181
| Closed | -$252K | – | 275 |
|
|
2021
Q4 | $252K | Buy |
4,181
+1,328
| +47% | +$80K | 0.05% | 173 |
|
|
2021
Q3 | $200K | Sell |
2,853
-146
| -5% | -$10.2K | 0.03% | 261 |
|
|
2021
Q2 | $212K | Sell |
2,999
-1
| -0% | -$71 | 0.03% | 240 |
|
|
2021
Q1 | $218K | Buy |
+3,000
| New | +$218K | 0.05% | 207 |
|
|
2020
Q1 | – | Sell |
-7,447
| Closed | -$595K | – | 194 |
|
|
2019
Q4 | $595K | Sell |
7,447
-400
| -5% | -$32K | 0.13% | 95 |
|
|
2019
Q3 | $542K | Buy |
7,847
+4,160
| +113% | +$287K | 0.13% | 95 |
|
|
2019
Q2 | $258K | Buy |
3,687
+468
| +15% | +$32.7K | 0.06% | 178 |
|
|
2019
Q1 | $200K | Sell |
3,219
-1,643
| -34% | -$102K | 0.05% | 193 |
|
|
2018
Q4 | $253K | Buy |
+4,862
| New | +$253K | 0.07% | 151 |
|
|
2016
Q2 | – | Sell |
-16,758
| Closed | -$700K | – | 206 |
|
|
2016
Q1 | $700K | Buy |
16,758
+1,100
| +7% | +$45.9K | 0.1% | 95 |
|
|
2015
Q4 | $810K | Hold |
15,658
| – | – | 0.12% | 88 |
|
|
2015
Q3 | $777K | Sell |
15,658
-8,014
| -34% | -$398K | 0.12% | 87 |
|
|
2015
Q2 | $1.31M | Buy |
23,672
+1,245
| +6% | +$68.8K | 0.15% | 106 |
|
|
2015
Q1 | $1.16M | Buy |
22,427
+820
| +4% | +$42.2K | 0.14% | 109 |
|
|
2014
Q4 | $1.17M | Buy |
+21,607
| New | +$1.17M | 0.18% | 73 |
|