Colonial Trust Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$45 | – | 727 |
|
|
2024
Q4 | $45 | Hold |
25
| – | – | ﹤0.01% | 669 |
|
|
2024
Q3 | $55 | Hold |
25
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $163 | Hold |
25
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $206 | Hold |
25
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $117 | Hold |
25
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $710 | Hold |
25
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.11K | Hold |
25
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $1.13K | Buy |
25
+12
| +92% | +$540 | ﹤0.01% | 784 |
|
|
2022
Q4 | $476 | Buy |
+13
| New | +$476 | ﹤0.01% | 838 |
|