BlackRock’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
66,506
| – | – | ﹤0.01% | 4641 |
|
|
2025
Q1 | $146K | Hold |
66,506
| – | – | ﹤0.01% | 4622 |
|
|
2024
Q4 | $164K | Sell |
66,506
-754
| -1% | -$1.86K | ﹤0.01% | 4605 |
|
|
2024
Q3 | $192K | Sell |
67,260
-7,408
| -10% | -$21.1K | ﹤0.01% | 4483 |
|
|
2024
Q2 | $217K | Sell |
74,668
-7,948
| -10% | -$23.1K | ﹤0.01% | 4484 |
|
|
2024
Q1 | $330K | Sell |
82,616
-702
| -0.8% | -$2.81K | ﹤0.01% | 4420 |
|
|
2023
Q4 | $483K | Sell |
83,318
-211
| -0.3% | -$1.22K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $586K | Sell |
83,529
-770
| -0.9% | -$5.4K | ﹤0.01% | 4314 |
|
|
2023
Q2 | $555K | Buy |
84,299
+16,789
| +25% | +$110K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $309K | Sell |
67,510
-9,745
| -13% | -$44.6K | ﹤0.01% | 4582 |
|
|
2022
Q4 | $376K | Sell |
77,255
-195
| -0.3% | -$950 | ﹤0.01% | 4601 |
|
|
2022
Q3 | $599K | Sell |
77,450
-485
| -0.6% | -$3.75K | ﹤0.01% | 4582 |
|
|
2022
Q2 | $943K | Sell |
77,935
-265,436
| -77% | -$3.21M | ﹤0.01% | 4466 |
|
|
2022
Q1 | $4.14M | Buy |
343,371
+8,877
| +3% | +$107K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $17.9M | Buy |
334,494
+4,199
| +1% | +$224K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $18.2M | Sell |
330,295
-13,132
| -4% | -$725K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $19.6M | Sell |
343,427
-29,685
| -8% | -$1.69M | ﹤0.01% | 3269 |
|
|
2021
Q1 | $25.6M | Buy |
373,112
+23,728
| +7% | +$1.63M | ﹤0.01% | 3000 |
|
|
2020
Q4 | $18.4M | Buy |
349,384
+400
| +0.1% | +$21.1K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $21.8M | Buy |
348,984
+7,350
| +2% | +$459K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $28.2M | Buy |
341,634
+69,287
| +25% | +$5.72M | ﹤0.01% | 2582 |
|
|
2020
Q1 | $8.77M | Buy |
272,347
+77,146
| +40% | +$2.48M | ﹤0.01% | 3020 |
|
|
2019
Q4 | $9.68M | Buy |
195,201
+6,639
| +4% | +$329K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $6.34M | Buy |
188,562
+6,016
| +3% | +$202K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $9.13M | Buy |
182,546
+152,688
| +511% | +$7.63M | ﹤0.01% | 3264 |
|
|
2019
Q1 | $1.83M | Buy |
29,858
+426
| +1% | +$26.2K | ﹤0.01% | 3694 |
|
|
2018
Q4 | $1.55M | Buy |
29,432
+4,216
| +17% | +$223K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $2.17M | Buy |
25,216
+230
| +0.9% | +$19.8K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $1.97M | Buy |
24,986
+550
| +2% | +$43.3K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $1.01M | Sell |
24,436
-378
| -2% | -$15.7K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $1.04M | Sell |
24,814
-85
| -0.3% | -$3.57K | ﹤0.01% | 3835 |
|
|
2017
Q3 | $1.34M | Sell |
24,899
-186
| -0.7% | -$9.97K | ﹤0.01% | 3753 |
|
|
2017
Q2 | $1.2M | Sell |
25,085
-2,430
| -9% | -$116K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $892K | Buy |
+27,515
| New | +$892K | ﹤0.01% | 3793 |
|