Boston Financial Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Sell |
18,715
-465
| -2% | -$60.2K | 0.07% | 137 |
|
|
2024
Q3 | $2.1M | Sell |
19,180
-3,070
| -14% | -$336K | 0.06% | 146 |
|
|
2024
Q2 | $2.09M | Sell |
22,250
-246
| -1% | -$23.1K | 0.07% | 138 |
|
|
2024
Q1 | $2.38M | Sell |
22,496
-106
| -0.5% | -$11.2K | 0.08% | 133 |
|
|
2023
Q4 | $2.12M | Sell |
22,602
-100
| -0.4% | -$9.36K | 0.07% | 135 |
|
|
2023
Q3 | $1.89M | Sell |
22,702
-850
| -4% | -$70.6K | 0.07% | 137 |
|
|
2023
Q2 | $2.15M | Hold |
23,552
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $1.65M | Sell |
23,552
-15
| -0.1% | -$1.05K | 0.06% | 149 |
|
|
2022
Q4 | $1.64M | Buy |
23,567
+15
| +0.1% | +$1.05K | 0.07% | 148 |
|
|
2022
Q3 | $1.79M | Sell |
23,552
-1,120
| -5% | -$85.2K | 0.08% | 136 |
|
|
2022
Q2 | $2.04M | Buy |
24,672
+25
| +0.1% | +$2.06K | 0.09% | 120 |
|
|
2022
Q1 | $2.9M | Sell |
24,647
-2,205
| -8% | -$259K | 0.11% | 108 |
|
|
2021
Q4 | $3.21M | Sell |
26,852
-1,240
| -4% | -$148K | 0.12% | 93 |
|
|
2021
Q3 | $2.56M | Sell |
28,092
-840
| -3% | -$76.5K | 0.1% | 93 |
|
|
2021
Q2 | $2.53M | Sell |
28,932
-260
| -0.9% | -$22.8K | 0.1% | 94 |
|
|
2021
Q1 | $2.47M | Sell |
29,192
-2,641
| -8% | -$224K | 0.11% | 89 |
|
|
2020
Q4 | $2.34M | Sell |
31,833
-6,144
| -16% | -$451K | 0.11% | 91 |
|
|
2020
Q3 | $2.05M | Sell |
37,977
-4,827
| -11% | -$260K | 0.1% | 95 |
|
|
2020
Q2 | $1.9M | Sell |
42,804
-2,617
| -6% | -$116K | 0.1% | 95 |
|
|
2020
Q1 | $2.07M | Sell |
45,421
-401,380
| -90% | -$18.2M | 0.13% | 91 |
|
|
2019
Q4 | $31.9M | Buy |
446,801
+10,502
| +2% | +$751K | 1.75% | 17 |
|
|
2019
Q3 | $28.9M | Buy |
436,299
+5,337
| +1% | +$354K | 1.65% | 21 |
|
|
2019
Q2 | $28.6M | Buy |
430,962
+16,229
| +4% | +$1.08M | 1.65% | 19 |
|
|
2019
Q1 | $26.4M | Buy |
414,733
+13,485
| +3% | +$857K | 1.6% | 18 |
|
|
2018
Q4 | $19.8M | Buy |
401,248
+36,866
| +10% | +$1.82M | 1.37% | 18 |
|
|
2018
Q3 | $19.8M | Buy |
364,382
+20,802
| +6% | +$1.13M | 1.17% | 22 |
|
|
2018
Q2 | $16.7M | Buy |
343,580
+11,652
| +4% | +$566K | 1.13% | 25 |
|
|
2018
Q1 | $14M | Buy |
331,928
+3,967
| +1% | +$167K | 0.96% | 35 |
|
|
2017
Q4 | $14M | Buy |
327,961
+4,446
| +1% | +$189K | 0.93% | 38 |
|
|
2017
Q3 | $14.1M | Buy |
323,515
+17,939
| +6% | +$781K | 1% | 31 |
|
|
2017
Q2 | $10.6M | Buy |
305,576
+17,170
| +6% | +$598K | 0.76% | 46 |
|
|
2017
Q1 | $8.76M | Buy |
288,406
+30,206
| +12% | +$917K | 0.65% | 56 |
|
|
2016
Q4 | $6.87M | Buy |
258,200
+40,770
| +19% | +$1.08M | 0.54% | 65 |
|
|
2016
Q3 | $5.98M | Buy |
217,430
+52,518
| +32% | +$1.44M | 0.49% | 81 |
|
|
2016
Q2 | $3.88M | Buy |
164,912
+65,616
| +66% | +$1.54M | 0.32% | 109 |
|
|
2016
Q1 | $2.22M | Buy |
99,296
+9,769
| +11% | +$218K | 0.33% | 92 |
|
|
2015
Q4 | $2.2M | Buy |
89,527
+24,727
| +38% | +$608K | 0.32% | 94 |
|
|
2015
Q3 | $1.56M | Buy |
64,800
+15,449
| +31% | +$371K | 0.22% | 113 |
|
|
2015
Q2 | $1.36M | Buy |
+49,351
| New | +$1.36M | 0.17% | 131 |
|