BlackRock’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
1,312,652
-3,652,029
| -74% | -$2.76M | ﹤0.01% | 4181 |
|
|
2025
Q1 | $3.47M | Sell |
4,964,681
-66,502
| -1% | -$46.5K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $7.4M | Buy |
5,031,183
+78,711
| +2% | +$116K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $4.7M | Buy |
4,952,472
+774,288
| +19% | +$735K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $6.56M | Buy |
4,178,184
+3,101,961
| +288% | +$4.87M | ﹤0.01% | 3536 |
|
|
2024
Q1 | $2.1M | Sell |
1,076,223
-37,631
| -3% | -$73.4K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $1.55M | Sell |
1,113,854
-2,643
| -0.2% | -$3.67K | ﹤0.01% | 4054 |
|
|
2023
Q3 | $1.07M | Sell |
1,116,497
-2,060
| -0.2% | -$1.97K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $1.97M | Buy |
1,118,557
+183,590
| +20% | +$323K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $1.07M | Sell |
934,967
-108,562
| -10% | -$124K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $672K | Buy |
1,043,529
+6,871
| +0.7% | +$4.42K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $737K | Sell |
1,036,658
-8,018
| -0.8% | -$5.7K | ﹤0.01% | 4501 |
|
|
2022
Q2 | $895K | Sell |
1,044,676
-2,656,485
| -72% | -$2.28M | ﹤0.01% | 4490 |
|
|
2022
Q1 | $3.02M | Sell |
3,701,161
-15,978
| -0.4% | -$13K | ﹤0.01% | 4131 |
|
|
2021
Q4 | $4.76M | Buy |
3,717,139
+111,021
| +3% | +$142K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $10.8M | Buy |
3,606,118
+183,947
| +5% | +$550K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $16.2M | Sell |
3,422,171
-73,226
| -2% | -$346K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $15.2M | Buy |
3,495,397
+436,343
| +14% | +$1.89M | ﹤0.01% | 3275 |
|
|
2020
Q4 | $10M | Buy |
3,059,054
+240,871
| +9% | +$790K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $7.31M | Buy |
2,818,183
+523,610
| +23% | +$1.36M | ﹤0.01% | 3313 |
|
|
2020
Q2 | $8.31M | Buy |
2,294,573
+700,477
| +44% | +$2.54M | ﹤0.01% | 3225 |
|
|
2020
Q1 | $2.52M | Buy |
1,594,096
+20,651
| +1% | +$32.6K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $2.43M | Buy |
1,573,445
+11,725
| +0.8% | +$18.1K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $3.13M | Buy |
1,561,720
+73,217
| +5% | +$147K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $6.18M | Buy |
1,488,503
+51,131
| +4% | +$212K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $7.73M | Buy |
1,437,372
+74,114
| +5% | +$399K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $6.75M | Buy |
1,363,258
+1,002,111
| +277% | +$4.96M | ﹤0.01% | 3264 |
|
|
2018
Q3 | $1.42M | Sell |
361,147
-183,533
| -34% | -$720K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $3.14M | Buy |
+544,680
| New | +$3.14M | ﹤0.01% | 3559 |
|