BFA
LTHM
Bragg Financial Advisors’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-535,787
| Closed | -$9.63M | – | 322 |
|
|
2023
Q4 | $9.63M | Buy |
535,787
+105,610
| +25% | +$1.9M | 0.46% | 88 |
|
|
2023
Q3 | $7.92M | Buy |
430,177
+190,622
| +80% | +$3.51M | 0.42% | 96 |
|
|
2023
Q2 | $6.57M | Buy |
239,555
+180
| +0.1% | +$4.94K | 0.36% | 104 |
|
|
2023
Q1 | $5.2M | Buy |
239,375
+44
| +0% | +$956 | 0.31% | 113 |
|
|
2022
Q4 | $4.76M | Buy |
239,331
+50,608
| +27% | +$1.01M | 0.29% | 112 |
|
|
2022
Q3 | $5.78M | Sell |
188,723
-1,748
| -0.9% | -$53.6K | 0.4% | 99 |
|
|
2022
Q2 | $4.32M | Sell |
190,471
-1,545
| -0.8% | -$35.1K | 0.29% | 118 |
|
|
2022
Q1 | $5.01M | Buy |
192,016
+477
| +0.2% | +$12.4K | 0.29% | 113 |
|
|
2021
Q4 | $4.43M | Hold |
191,539
| – | – | 0.28% | 114 |
|
|
2021
Q3 | $4.43M | Sell |
191,539
-421
| -0.2% | -$9.73K | 0.28% | 114 |
|
|
2021
Q2 | $3.72M | Sell |
191,960
-56,445
| -23% | -$1.09M | 0.24% | 121 |
|
|
2021
Q1 | $4.3M | Buy |
248,405
+79,645
| +47% | +$1.38M | 0.29% | 115 |
|
|
2020
Q4 | $3.18M | Buy |
168,760
+830
| +0.5% | +$15.6K | 0.28% | 111 |
|
|
2020
Q3 | $1.51M | Sell |
167,930
-584
| -0.3% | -$5.24K | 0.15% | 139 |
|
|
2020
Q2 | $1.04M | Buy |
168,514
+12,285
| +8% | +$75.7K | 0.12% | 152 |
|
|
2020
Q1 | $820K | Buy |
156,229
+44,731
| +40% | +$235K | 0.11% | 157 |
|
|
2019
Q4 | $953K | Buy |
111,498
+1,000
| +0.9% | +$8.55K | 0.11% | 160 |
|
|
2019
Q3 | $739K | Buy |
110,498
+1,440
| +1% | +$9.63K | 0.09% | 170 |
|
|
2019
Q2 | $755K | Buy |
+109,058
| New | +$755K | 0.09% | 171 |
|