Charles Schwab’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
39,793
-181,284
| -82% | -$137K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $155K | Hold |
221,077
| – | – | ﹤0.01% | 3291 |
|
|
2024
Q4 | $325K | Hold |
221,077
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q3 | $210K | Buy |
221,077
+21,057
| +11% | +$20K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $314K | Buy |
200,020
+160,227
| +403% | +$252K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $77.6K | Hold |
39,793
| – | – | ﹤0.01% | 3331 |
|
|
2023
Q4 | $55.3K | Hold |
39,793
| – | – | ﹤0.01% | 3394 |
|
|
2023
Q3 | $38.1K | Hold |
39,793
| – | – | ﹤0.01% | 3430 |
|
|
2023
Q2 | $70K | Hold |
39,793
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q1 | $45.4K | Hold |
39,793
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q4 | $25.6K | Hold |
39,793
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q3 | $29K | Hold |
39,793
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q2 | $35K | Sell |
39,793
-86,294
| -68% | -$75.9K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $103K | Sell |
126,087
-23,394
| -16% | -$19.1K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $192K | Hold |
149,481
| – | – | ﹤0.01% | 3365 |
|
|
2021
Q3 | $447K | Buy |
149,481
+16,260
| +12% | +$48.6K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $629K | Hold |
133,221
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q1 | $579K | Buy |
133,221
+14,367
| +12% | +$62.4K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $390K | Buy |
118,854
+14,902
| +14% | +$48.9K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $270K | Buy |
103,952
+30,786
| +42% | +$80K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $265K | Sell |
73,166
-8,615
| -11% | -$31.2K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $130K | Hold |
81,781
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q4 | $127K | Hold |
81,781
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q3 | $164K | Buy |
81,781
+10,755
| +15% | +$21.6K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $295K | Buy |
71,026
+5,394
| +8% | +$22.4K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $354K | Buy |
65,632
+8,492
| +15% | +$45.8K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $283K | Buy |
+57,140
| New | +$283K | ﹤0.01% | 2954 |
|