Ascent Group’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
59,235
+105
| +0.2% | +$446 | 0.01% | 625 |
|
|
2025
Q1 | $226K | Buy |
59,130
+9,626
| +19% | +$36.8K | 0.01% | 634 |
|
|
2024
Q4 | $135K | Sell |
49,504
-4,585
| -8% | -$12.5K | 0.01% | 521 |
|
|
2024
Q3 | $169K | Buy |
54,089
+2,177
| +4% | +$6.79K | 0.01% | 521 |
|
|
2024
Q2 | $142K | Buy |
51,912
+21,612
| +71% | +$59K | 0.01% | 497 |
|
|
2024
Q1 | $78.5K | Buy |
30,300
+18,874
| +165% | +$48.9K | 0.01% | 495 |
|
|
2023
Q4 | $23.4K | Buy |
+11,426
| New | +$23.4K | ﹤0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-12,141
| Closed | -$28.2K | – | 480 |
|
|
2023
Q1 | $28.2K | Buy |
+12,141
| New | +$28.2K | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-19,573
| Closed | -$43K | – | 489 |
|
|
2022
Q2 | $43K | Hold |
19,573
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $47K | Hold |
19,573
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $54K | Buy |
+19,573
| New | +$54K | 0.01% | 426 |
|