Charles Schwab Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
498
+45
| +10% | +$35.1K | 0.03% | 137 |
|
|
2025
Q1 | $374K | Buy |
453
+132
| +41% | +$109K | 0.03% | 128 |
|
|
2024
Q4 | $248K | Buy |
321
+95
| +42% | +$73.3K | 0.02% | 147 |
|
|
2024
Q3 | $200K | Sell |
226
-63
| -22% | -$55.8K | 0.02% | 150 |
|
|
2024
Q2 | $262K | Buy |
+289
| New | +$262K | 0.02% | 137 |
|
|
2024
Q1 | – | Sell |
-833
| Closed | -$486K | – | 165 |
|
|
2023
Q4 | $486K | Sell |
833
-431
| -34% | -$251K | 0.05% | 119 |
|
|
2023
Q3 | $679K | Buy |
1,264
+507
| +67% | +$272K | 0.08% | 106 |
|
|
2023
Q2 | $325K | Buy |
757
+45
| +6% | +$19.3K | 0.04% | 116 |
|
|
2023
Q1 | $245K | Buy |
+712
| New | +$245K | 0.03% | 130 |
|