Capital Investment Counsel Inc’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
3,910
+420
| +12% | +$63.5K | 0.08% | 112 |
|
|
2025
Q1 | $456K | Sell |
3,490
-105
| -3% | -$13.7K | 0.07% | 117 |
|
|
2024
Q4 | $466K | Sell |
3,595
-500
| -12% | -$64.8K | 0.07% | 113 |
|
|
2024
Q3 | $448K | Sell |
4,095
-500
| -11% | -$54.7K | 0.06% | 122 |
|
|
2024
Q2 | $431K | Hold |
4,595
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $486K | Hold |
4,595
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $430K | Buy |
4,595
+500
| +12% | +$46.8K | 0.08% | 121 |
|
|
2023
Q3 | $340K | Sell |
4,095
-900
| -18% | -$74.7K | 0.07% | 127 |
|
|
2023
Q2 | $455K | Sell |
4,995
-100
| -2% | -$9.11K | 0.09% | 111 |
|
|
2023
Q1 | $357K | Sell |
5,095
-25
| -0.5% | -$1.75K | 0.08% | 120 |
|
|
2022
Q4 | $357K | Buy |
5,120
+700
| +16% | +$48.8K | 0.08% | 122 |
|
|
2022
Q3 | $336K | Sell |
4,420
-800
| -15% | -$60.8K | 0.1% | 115 |
|
|
2022
Q2 | $431K | Hold |
5,220
| – | – | 0.11% | 112 |
|
|
2022
Q1 | $614K | Sell |
5,220
-10
| -0.2% | -$1.18K | 0.13% | 100 |
|
|
2021
Q4 | $626K | Sell |
5,230
-50
| -0.9% | -$5.99K | 0.12% | 105 |
|
|
2021
Q3 | $481K | Hold |
5,280
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $462K | Buy |
5,280
+200
| +4% | +$17.5K | 0.1% | 110 |
|
|
2021
Q1 | $430K | Sell |
5,080
-100
| -2% | -$8.47K | 0.11% | 104 |
|
|
2020
Q4 | $381K | Sell |
5,180
-1,200
| -19% | -$88.3K | 0.12% | 97 |
|
|
2020
Q3 | $344K | Sell |
6,380
-300
| -4% | -$16.2K | 0.1% | 99 |
|
|
2020
Q2 | $296K | Sell |
6,680
-5,500
| -45% | -$244K | 0.11% | 95 |
|
|
2020
Q1 | $554K | Sell |
12,180
-1,000
| -8% | -$45.5K | 0.22% | 72 |
|
|
2019
Q4 | $942K | Hold |
13,180
| – | – | 0.3% | 65 |
|
|
2019
Q3 | $874K | Hold |
13,180
| – | – | 0.31% | 67 |
|
|
2019
Q2 | $873K | Hold |
13,180
| – | – | 0.31% | 66 |
|
|
2019
Q1 | $837K | Sell |
13,180
-100
| -0.8% | -$6.35K | 0.31% | 67 |
|
|
2018
Q4 | $654K | Sell |
13,280
-65
| -0.5% | -$3.2K | 0.28% | 74 |
|
|
2018
Q3 | $727K | Sell |
13,345
-300
| -2% | -$16.3K | 0.27% | 72 |
|
|
2018
Q2 | $663K | Hold |
13,645
| – | – | 0.26% | 74 |
|
|
2018
Q1 | $575K | Sell |
13,645
-100
| -0.7% | -$4.21K | 0.24% | 82 |
|
|
2017
Q4 | $585K | Sell |
13,745
-400
| -3% | -$17K | 0.24% | 80 |
|
|
2017
Q3 | $616K | Sell |
14,145
-139
| -1% | -$6.05K | 0.27% | 76 |
|
|
2017
Q2 | $498K | Hold |
14,284
| – | – | 0.22% | 85 |
|
|
2017
Q1 | $434K | Hold |
14,284
| – | – | 0.2% | 92 |
|
|
2016
Q4 | $380K | Buy |
14,284
+100
| +0.7% | +$2.66K | 0.19% | 92 |
|
|
2016
Q3 | $390K | Buy |
14,184
+298
| +2% | +$8.19K | 0.19% | 94 |
|
|
2016
Q2 | $326K | Buy |
13,886
+1,500
| +12% | +$35.2K | 0.17% | 100 |
|
|
2016
Q1 | $276K | Buy |
+12,386
| New | +$276K | 0.14% | 109 |
|