AWM
LGTY
Avior Wealth Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$91 | – | 3829 |
|
|
2024
Q1 | $91 | Sell |
8
-22,411
| -100% | -$255K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $253K | Hold |
22,419
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $257K | Hold |
22,419
| – | – | 0.02% | 476 |
|
|
2023
Q2 | $236K | Hold |
22,419
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $283K | Hold |
22,419
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $329K | Hold |
22,419
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $343K | Buy |
22,419
+2,506
| +13% | +$38.3K | 0.03% | 358 |
|
|
2022
Q2 | $321K | Hold |
19,913
| – | – | 0.03% | 345 |
|
|
2022
Q1 | $414K | Sell |
19,913
-3,839
| -16% | -$79.8K | 0.04% | 337 |
|
|
2021
Q4 | $621K | Hold |
23,752
| – | – | 0.05% | 283 |
|
|
2021
Q3 | $564K | Hold |
23,752
| – | – | 0.05% | 287 |
|
|
2021
Q2 | $521K | Sell |
23,752
-3,721
| -14% | -$81.6K | 0.05% | 291 |
|
|
2021
Q1 | $568K | Hold |
27,473
| – | – | 0.06% | 271 |
|
|
2020
Q4 | $471K | Hold |
27,473
| – | – | 0.06% | 277 |
|
|
2020
Q3 | $385K | Buy |
27,473
+4,033
| +17% | +$56.5K | 0.05% | 290 |
|
|
2020
Q2 | $369K | Hold |
23,440
| – | – | 0.06% | 296 |
|
|
2020
Q1 | $333K | Hold |
23,440
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $348K | Hold |
23,440
| – | – | 0.06% | 293 |
|
|
2019
Q3 | $352K | Hold |
23,440
| – | – | 0.06% | 263 |
|
|
2019
Q2 | $308K | Hold |
23,440
| – | – | 0.06% | 291 |
|
|
2019
Q1 | $280K | Buy |
23,440
+6,973
| +42% | +$83.3K | 0.06% | 289 |
|
|
2018
Q4 | $172K | Hold |
16,467
| – | – | 0.04% | 341 |
|
|
2018
Q3 | $200K | Hold |
16,467
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $240K | Hold |
16,467
| – | – | 0.05% | 284 |
|
|
2018
Q1 | $214K | Hold |
16,467
| – | – | 0.05% | 292 |
|
|
2017
Q4 | $192K | Buy |
+16,467
| New | +$192K | 0.04% | 341 |
|