BlackRock’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
1,144,981
+887,313
| +344% | +$11.9M | ﹤0.01% | 3119 |
|
|
2025
Q1 | $1.92M | Buy |
257,668
+191,213
| +288% | +$1.43M | ﹤0.01% | 3964 |
|
|
2024
Q4 | $314K | Sell |
66,455
-753
| -1% | -$3.56K | ﹤0.01% | 4476 |
|
|
2024
Q3 | $188K | Buy |
67,208
+1,260
| +2% | +$3.53K | ﹤0.01% | 4487 |
|
|
2024
Q2 | $222K | Buy |
65,948
+1,790
| +3% | +$6.03K | ﹤0.01% | 4478 |
|
|
2024
Q1 | $189K | Buy |
64,158
+2,533
| +4% | +$7.47K | ﹤0.01% | 4535 |
|
|
2023
Q4 | $198K | Sell |
61,625
-332
| -0.5% | -$1.07K | ﹤0.01% | 4565 |
|
|
2023
Q3 | $278K | Buy |
61,957
+18,933
| +44% | +$85K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $250K | Buy |
43,024
+4,795
| +13% | +$27.9K | ﹤0.01% | 4589 |
|
|
2023
Q1 | $157K | Buy |
38,229
+3,696
| +11% | +$15.2K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $134K | Buy |
34,533
+731
| +2% | +$2.84K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $154K | Buy |
33,802
+1,569
| +5% | +$7.15K | ﹤0.01% | 4957 |
|
|
2022
Q2 | $150K | Buy |
32,233
+13,470
| +72% | +$62.7K | ﹤0.01% | 5023 |
|
|
2022
Q1 | $157K | Sell |
18,763
-882
| -4% | -$7.38K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $130K | Buy |
19,645
+954
| +5% | +$6.31K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $91K | Sell |
18,691
-388
| -2% | -$1.89K | ﹤0.01% | 5096 |
|
|
2021
Q2 | $141K | Buy |
19,079
+18,577
| +3,701% | +$137K | ﹤0.01% | 4899 |
|
|
2021
Q1 | $3K | Hold |
502
| – | – | ﹤0.01% | 5117 |
|
|
2020
Q4 | $2K | Hold |
502
| – | – | ﹤0.01% | 4909 |
|
|
2020
Q3 | $2K | Buy |
502
+1
| +0.2% | +$4 | ﹤0.01% | 4840 |
|
|
2020
Q2 | $2K | Hold |
501
| – | – | ﹤0.01% | 4824 |
|
|
2020
Q1 | $1K | Hold |
501
| – | – | ﹤0.01% | 4839 |
|
|
2019
Q4 | $2K | Hold |
501
| – | – | ﹤0.01% | 4819 |
|
|
2019
Q3 | $4K | Buy |
501
+35
| +8% | +$279 | ﹤0.01% | 4748 |
|
|
2019
Q2 | $4K | Buy |
466
+47
| +11% | +$403 | ﹤0.01% | 4784 |
|
|
2019
Q1 | $3K | Buy |
419
+38
| +10% | +$272 | ﹤0.01% | 4735 |
|
|
2018
Q4 | $2K | Buy |
381
+48
| +14% | +$252 | ﹤0.01% | 4788 |
|
|
2018
Q3 | $4K | Buy |
333
+13
| +4% | +$156 | ﹤0.01% | 4763 |
|
|
2018
Q2 | $4K | Buy |
320
+30
| +10% | +$375 | ﹤0.01% | 4790 |
|
|
2018
Q1 | $4K | Buy |
290
+14
| +5% | +$193 | ﹤0.01% | 4696 |
|
|
2017
Q4 | $4K | Buy |
276
+20
| +8% | +$290 | ﹤0.01% | 4679 |
|
|
2017
Q3 | $3K | Buy |
256
+33
| +15% | +$387 | ﹤0.01% | 4728 |
|
|
2017
Q2 | $5K | Sell |
223
-438
| -66% | -$9.82K | ﹤0.01% | 4721 |
|
|
2017
Q1 | $11K | Buy |
+661
| New | +$11K | ﹤0.01% | 4633 |
|