AmeriServ Wealth Advisors’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-112,344	Closed	-$4.44M	–	68
2024 Q4	$4.44M	Buy	+112,344	New	+$4.44M	2.4%	9
2023 Q3	$3.25M	Hold	112,344	–	–	6.01%	2
2023 Q2	$2.96M	Hold	112,344	–	–	5.6%	2
2023 Q1	$2.74M	Hold	112,344	–	–	6.29%	4
2022 Q4	$3.39M	Hold	112,344	–	–	6.76%	3
2022 Q3	$3.44M	Hold	112,344	–	–	7.57%	2
2022 Q2	$3.81M	Hold	112,344	–	–	8.96%	1
2022 Q1	$5.72M	Hold	112,344	–	–	4.17%	5
2021 Q4	$9.81M	Hold	112,344	–	–	6.73%	4
2021 Q3	$7.15M	Hold	112,344	–	–	5.51%	4
2021 Q2	$6.63M	Hold	112,344	–	–	5.16%	3
2021 Q1	$7.69M	Hold	112,344	–	–	6.6%	3
2020 Q4	$5.33M	Buy	+112,344	New	+$5.33M	5.24%	3
2019 Q3	$2.03M	Hold	112,344	–	–	2.77%	4
2019 Q2	$1.93M	Hold	112,344	–	–	2.51%	7
2019 Q1	$1.64M	Hold	112,344	–	–	3.43%	7
2018 Q4	$1.66M	Buy	112,344 +2,000	+2%	+$29.6K	4.22%	4
2018 Q3	$2.96M	Hold	110,344	–	–	3.69%	6
2018 Q2	$3.38M	Hold	110,344	–	–	4.54%	4
2018 Q1	$3.07M	Hold	110,344	–	–	3.47%	6
2017 Q4	$2.84M	Buy	+110,344	New	+$2.84M	2.74%	6
2017 Q1	$2.39M	Hold	110,344	–	–	3.12%	6
2016 Q4	$2.04M	Hold	110,344	–	–	2.38%	7
2016 Q3	$1.59M	Hold	110,344	–	–	2.01%	8
2016 Q2	$1.56M	Hold	110,344	–	–	2.32%	8
2016 Q1	$1.66M	Hold	110,344	–	–	2.81%	7
2015 Q4	$1.57M	Buy	110,344 +61,620	+126%	+$875K	3.72%	9
2015 Q3	$957K	Buy	+48,724	New	+$957K	1.82%	14