Bank of New York Mellon’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Sell |
29,359
-133,681
| -82% | -$101K | ﹤0.01% | 4088 |
|
|
2025
Q1 | $114K | Sell |
163,040
-747
| -0.5% | -$522 | ﹤0.01% | 3966 |
|
|
2024
Q4 | $241K | Buy |
163,787
+10,425
| +7% | +$15.3K | ﹤0.01% | 3858 |
|
|
2024
Q3 | $146K | Sell |
153,362
-48,662
| -24% | -$46.2K | ﹤0.01% | 3956 |
|
|
2024
Q2 | $317K | Buy |
202,024
+172,665
| +588% | +$271K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $57.3K | Sell |
29,359
-17,326
| -37% | -$33.8K | ﹤0.01% | 4065 |
|
|
2023
Q4 | $64.9K | Sell |
46,685
-380
| -0.8% | -$528 | ﹤0.01% | 4134 |
|
|
2023
Q3 | $45K | Sell |
47,065
-623
| -1% | -$596 | ﹤0.01% | 4163 |
|
|
2023
Q2 | $83.9K | Sell |
47,688
-167
| -0.3% | -$294 | ﹤0.01% | 4096 |
|
|
2023
Q1 | $54.6K | Hold |
47,855
| – | – | ﹤0.01% | 4177 |
|
|
2022
Q4 | $30.8K | Sell |
47,855
-185
| -0.4% | -$119 | ﹤0.01% | 4301 |
|
|
2022
Q3 | $34K | Sell |
48,040
-24,332
| -34% | -$17.2K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $62K | Sell |
72,372
-119,729
| -62% | -$103K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $157K | Buy |
192,101
+18,070
| +10% | +$14.8K | ﹤0.01% | 4307 |
|
|
2021
Q4 | $223K | Buy |
174,031
+8,223
| +5% | +$10.5K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $495K | Buy |
165,808
+16,958
| +11% | +$50.6K | ﹤0.01% | 3811 |
|
|
2021
Q2 | $703K | Sell |
148,850
-22,317
| -13% | -$105K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $742K | Sell |
171,167
-9,597
| -5% | -$41.6K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $593K | Buy |
180,764
+30,082
| +20% | +$98.7K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $391K | Buy |
150,682
+19,570
| +15% | +$50.8K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $474K | Buy |
131,112
+10,890
| +9% | +$39.4K | ﹤0.01% | 3510 |
|
|
2020
Q1 | $190K | Buy |
120,222
+42,606
| +55% | +$67.3K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $120K | Hold |
77,616
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q3 | $156K | Sell |
77,616
-3,559
| -4% | -$7.15K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $337K | Sell |
81,175
-12,686
| -14% | -$52.7K | ﹤0.01% | 3764 |
|
|
2019
Q1 | $505K | Buy |
93,861
+15,267
| +19% | +$82.1K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $390K | Buy |
78,594
+53,276
| +210% | +$264K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $99K | Buy |
25,318
+6,387
| +34% | +$25K | ﹤0.01% | 4028 |
|
|
2018
Q2 | $109K | Buy |
+18,931
| New | +$109K | ﹤0.01% | 3982 |
|