Augustine Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
1,240
+93
| +8% | +$72.5K | 0.26% | 53 |
|
|
2025
Q1 | $947K | Sell |
1,147
-481
| -30% | -$397K | 0.28% | 51 |
|
|
2024
Q4 | $1.26M | Buy |
1,628
+1,221
| +300% | +$943K | 0.33% | 47 |
|
|
2024
Q3 | $361K | Buy |
407
+3
| +0.7% | +$2.66K | 0.13% | 69 |
|
|
2024
Q2 | $366K | Sell |
404
-9
| -2% | -$8.15K | 0.14% | 63 |
|
|
2024
Q1 | $321K | Sell |
413
-6
| -1% | -$4.67K | 0.13% | 66 |
|
|
2023
Q4 | $244K | Sell |
419
-40
| -9% | -$23.3K | 0.11% | 85 |
|
|
2023
Q3 | $247K | Buy |
+459
| New | +$247K | 0.11% | 89 |
|
|
2022
Q3 | – | Sell |
-1,423
| Closed | -$461K | – | 92 |
|
|
2022
Q2 | $461K | Buy |
1,423
+12
| +0.9% | +$3.89K | 0.28% | 46 |
|
|
2022
Q1 | $404K | Buy |
1,411
+90
| +7% | +$25.8K | 0.2% | 58 |
|
|
2021
Q4 | $365K | Hold |
1,321
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $305K | Buy |
1,321
+69
| +6% | +$15.9K | 0.16% | 74 |
|
|
2021
Q2 | $287K | Buy |
1,252
+7
| +0.6% | +$1.61K | 0.15% | 74 |
|
|
2021
Q1 | $233K | Buy |
1,245
+9
| +0.7% | +$1.68K | 0.12% | 74 |
|
|
2020
Q4 | $209K | Buy |
+1,236
| New | +$209K | 0.11% | 76 |
|