AIC
AWM Investment Company’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
730,960
+49,219
| +7% | +$896K | 1.49% | 23 |
|
|
2025
Q1 | $12.4M | Hold |
681,741
| – | – | 1.71% | 23 |
|
|
2024
Q4 | $16.1M | Buy |
681,741
+170,045
| +33% | +$4.02M | 1.96% | 18 |
|
|
2024
Q3 | $14.7M | Sell |
511,696
-5,000
| -1% | -$143K | 1.78% | 13 |
|
|
2024
Q2 | $11.7M | Hold |
516,696
| – | – | 1.58% | 19 |
|
|
2024
Q1 | $11.7M | Hold |
516,696
| – | – | 1.53% | 22 |
|
|
2023
Q4 | $13.2M | Hold |
516,696
| – | – | 1.74% | 18 |
|
|
2023
Q3 | $10.3M | Hold |
516,696
| – | – | 1.52% | 23 |
|
|
2023
Q2 | $13.9M | Buy |
516,696
+64,600
| +14% | +$1.74M | 1.89% | 17 |
|
|
2023
Q1 | $13.1M | Buy |
452,096
+60,000
| +15% | +$1.73M | 1.77% | 14 |
|
|
2022
Q4 | $8.63M | Hold |
392,096
| – | – | 1.24% | 29 |
|
|
2022
Q3 | $7.99M | Hold |
392,096
| – | – | 1.22% | 25 |
|
|
2022
Q2 | $10.8M | Buy |
392,096
+73,900
| +23% | +$2.03M | 1.7% | 18 |
|
|
2022
Q1 | $17.2M | Sell |
318,196
-3,300
| -1% | -$178K | 2.21% | 12 |
|
|
2021
Q4 | $21.3M | Sell |
321,496
-543
| -0.2% | -$36K | 2.14% | 15 |
|
|
2021
Q3 | $21.3M | Sell |
322,039
-18,052
| -5% | -$1.19M | 2.09% | 12 |
|
|
2021
Q2 | $27.1M | Sell |
340,091
-67,395
| -17% | -$5.38M | 2.68% | 5 |
|
|
2021
Q1 | $23.1M | Sell |
407,486
-12,733
| -3% | -$721K | 2.58% | 6 |
|
|
2020
Q4 | $18.1M | Hold |
420,219
| – | – | 2.3% | 12 |
|
|
2020
Q3 | $11.6M | Sell |
420,219
-234,781
| -36% | -$6.51M | 1.91% | 19 |
|
|
2020
Q2 | $17.2M | Sell |
655,000
-74,016
| -10% | -$1.94M | 3.01% | 8 |
|
|
2020
Q1 | $4.25M | Sell |
729,016
-14,000
| -2% | -$81.6K | 1.13% | 30 |
|
|
2019
Q4 | $11.9M | Buy |
743,016
+158,416
| +27% | +$2.54M | 2.33% | 16 |
|
|
2019
Q3 | $10.9M | Hold |
584,600
| – | – | 2.32% | 12 |
|
|
2019
Q2 | $18.2M | Sell |
584,600
-25,000
| -4% | -$777K | 3.47% | 6 |
|
|
2019
Q1 | $17M | Hold |
609,600
| – | – | 3.34% | 5 |
|
|
2018
Q4 | $14M | Buy |
609,600
+189,600
| +45% | +$4.35M | 3.04% | 9 |
|
|
2018
Q3 | $10.5M | Hold |
420,000
| – | – | 1.73% | 16 |
|
|
2018
Q2 | $8.72M | Buy |
+420,000
| New | +$8.72M | 1.45% | 26 |
|