Charles Schwab’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,668,133
| Closed | -$30M | – | 3566 |
|
|
2023
Q4 | $30M | Buy |
1,668,133
+61,001
| +4% | +$1.1M | 0.01% | 1329 |
|
|
2023
Q3 | $29.6M | Buy |
1,607,132
+36,387
| +2% | +$670K | 0.01% | 1232 |
|
|
2023
Q2 | $43.1M | Buy |
1,570,745
+75,462
| +5% | +$2.07M | 0.01% | 955 |
|
|
2023
Q1 | $32.5M | Buy |
1,495,283
+6,726
| +0.5% | +$146K | 0.01% | 1129 |
|
|
2022
Q4 | $29.6M | Buy |
1,488,557
+21,037
| +1% | +$418K | 0.01% | 1156 |
|
|
2022
Q3 | $45M | Buy |
1,467,520
+185,831
| +14% | +$5.7M | 0.02% | 824 |
|
|
2022
Q2 | $29.1M | Sell |
1,281,689
-34,404
| -3% | -$781K | 0.01% | 1117 |
|
|
2022
Q1 | $34.3M | Buy |
1,316,093
+28,995
| +2% | +$756K | 0.01% | 1135 |
|
|
2021
Q4 | $31.4M | Buy |
1,287,098
+20,058
| +2% | +$489K | 0.01% | 1226 |
|
|
2021
Q3 | $29.3M | Buy |
1,267,040
+23,118
| +2% | +$534K | 0.01% | 1249 |
|
|
2021
Q2 | $24.1M | Buy |
1,243,922
+47,670
| +4% | +$923K | 0.01% | 1441 |
|
|
2021
Q1 | $20.7M | Buy |
1,196,252
+8,984
| +0.8% | +$156K | 0.01% | 1501 |
|
|
2020
Q4 | $22.4M | Buy |
1,187,268
+32,916
| +3% | +$620K | 0.01% | 1322 |
|
|
2020
Q3 | $10.4M | Buy |
1,154,352
+40,625
| +4% | +$364K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $6.86M | Buy |
1,113,727
+130,821
| +13% | +$806K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $5.16M | Buy |
982,906
+37,035
| +4% | +$194K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $8.09M | Buy |
945,871
+18,295
| +2% | +$156K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $6.21M | Buy |
927,576
+24,692
| +3% | +$165K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $6.25M | Buy |
902,884
+12,347
| +1% | +$85.4K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $10.9M | Buy |
890,537
+773,700
| +662% | +$9.5M | 0.01% | 1533 |
|
|
2018
Q4 | $1.61M | Buy |
+116,837
| New | +$1.61M | ﹤0.01% | 2408 |
|