Bank of America’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
55,113
-2,352
| -4% | -$55.5K | ﹤0.01% | 4294 |
|
|
2025
Q1 | $1.78M | Buy |
57,465
+22,699
| +65% | +$704K | ﹤0.01% | 4001 |
|
|
2024
Q4 | $1.12M | Sell |
34,766
-14,593
| -30% | -$471K | ﹤0.01% | 4160 |
|
|
2024
Q3 | $1.13M | Sell |
49,359
-26,146
| -35% | -$596K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $1.51M | Buy |
75,505
+10,491
| +16% | +$210K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $1.21M | Buy |
65,014
+37,361
| +135% | +$695K | ﹤0.01% | 4052 |
|
|
2023
Q4 | $476K | Buy |
27,653
+8,018
| +41% | +$138K | ﹤0.01% | 4657 |
|
|
2023
Q3 | $346K | Buy |
19,635
+4,388
| +29% | +$77.3K | ﹤0.01% | 4721 |
|
|
2023
Q2 | $252K | Sell |
15,247
-17,989
| -54% | -$297K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $438K | Buy |
33,236
+6,318
| +23% | +$83.2K | ﹤0.01% | 4701 |
|
|
2022
Q4 | $378K | Buy |
26,918
+1,016
| +4% | +$14.3K | ﹤0.01% | 4859 |
|
|
2022
Q3 | $421K | Sell |
25,902
-1,439
| -5% | -$23.4K | ﹤0.01% | 4781 |
|
|
2022
Q2 | $367K | Sell |
27,341
-9,839
| -26% | -$132K | ﹤0.01% | 4929 |
|
|
2022
Q1 | $636K | Sell |
37,180
-2,934
| -7% | -$50.2K | ﹤0.01% | 4957 |
|
|
2021
Q4 | $885K | Sell |
40,114
-4,288
| -10% | -$94.6K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $959K | Buy |
44,402
+20,107
| +83% | +$434K | ﹤0.01% | 4397 |
|
|
2021
Q2 | $619K | Sell |
24,295
-44,031
| -64% | -$1.12M | ﹤0.01% | 4561 |
|
|
2021
Q1 | $1.27M | Buy |
68,326
+42,399
| +164% | +$787K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $412K | Buy |
25,927
+7,286
| +39% | +$116K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $139K | Sell |
18,641
-2,957
| -14% | -$22K | ﹤0.01% | 4891 |
|
|
2020
Q2 | $129K | Sell |
21,598
-3,663
| -15% | -$21.9K | ﹤0.01% | 4983 |
|
|
2020
Q1 | $98K | Sell |
25,261
-2,645
| -9% | -$10.3K | ﹤0.01% | 4954 |
|
|
2019
Q4 | $166K | Sell |
27,906
-883
| -3% | -$5.25K | ﹤0.01% | 4942 |
|
|
2019
Q3 | $213K | Buy |
28,789
+11,993
| +71% | +$88.7K | ﹤0.01% | 4851 |
|
|
2019
Q2 | $102K | Buy |
16,796
+4,687
| +39% | +$28.5K | ﹤0.01% | 5239 |
|
|
2019
Q1 | $93K | Sell |
12,109
-20,460
| -63% | -$157K | ﹤0.01% | 5167 |
|
|
2018
Q4 | $201K | Buy |
32,569
+19,663
| +152% | +$121K | ﹤0.01% | 4791 |
|
|
2018
Q3 | $82K | Buy |
12,906
+4,570
| +55% | +$29K | ﹤0.01% | 5252 |
|
|
2018
Q2 | $54K | Buy |
8,336
+5,638
| +209% | +$36.5K | ﹤0.01% | 5380 |
|
|
2018
Q1 | $17K | Sell |
2,698
-16,547
| -86% | -$104K | ﹤0.01% | 5688 |
|
|
2017
Q4 | $93K | Sell |
19,245
-12,215
| -39% | -$59K | ﹤0.01% | 4992 |
|
|
2017
Q3 | $186K | Sell |
31,460
-663
| -2% | -$3.92K | ﹤0.01% | 4657 |
|
|
2017
Q2 | $204K | Sell |
32,123
-8,556
| -21% | -$54.3K | ﹤0.01% | 4573 |
|
|
2017
Q1 | $326K | Buy |
40,679
+19,771
| +95% | +$158K | ﹤0.01% | 4402 |
|
|
2016
Q4 | $204K | Buy |
20,908
+14,608
| +232% | +$143K | ﹤0.01% | 4576 |
|
|
2016
Q3 | $71K | Buy |
6,300
+2,560
| +68% | +$28.9K | ﹤0.01% | 4829 |
|
|
2016
Q2 | $30K | Sell |
3,740
-4,232
| -53% | -$33.9K | ﹤0.01% | 5267 |
|
|
2016
Q1 | $41K | Sell |
7,972
-19,450
| -71% | -$100K | ﹤0.01% | 5044 |
|
|
2015
Q4 | $178K | Sell |
27,422
-13,570
| -33% | -$88.1K | ﹤0.01% | 4517 |
|
|
2015
Q3 | $303K | Buy |
40,992
+13,583
| +50% | +$100K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $264K | Buy |
27,409
+19,768
| +259% | +$190K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $75K | Sell |
7,641
-10,782
| -59% | -$106K | ﹤0.01% | 4509 |
|
|
2014
Q4 | $151K | Buy |
18,423
+969
| +6% | +$7.94K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $240K | Sell |
17,454
-7,509
| -30% | -$103K | ﹤0.01% | 3956 |
|
|
2014
Q2 | $393K | Sell |
24,963
-3,426
| -12% | -$53.9K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $740K | Sell |
28,389
-9,413
| -25% | -$245K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $856K | Sell |
37,802
-5,120
| -12% | -$116K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $1.44M | Sell |
42,922
-27,147
| -39% | -$909K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $2.43M | Buy |
+70,069
| New | +$2.43M | ﹤0.01% | 2298 |
|