Colonial Trust Advisors’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 | $147K | Hold |
975
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $127K | Hold |
975
| – | – | 0.01% | 238 |
|
|
2024
Q4 | $126K | Hold |
975
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $107K | Sell |
975
-25
| -3% | -$2.74K | 0.01% | 261 |
|
|
2024
Q2 | $93.7K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $106K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $93.6K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $83K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $91.1K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $70K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $69.7K | Buy |
+1,000
| New | +$69.7K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-3,175
| Closed | -$227K | – | 152 |
|
|
2019
Q4 | $227K | Sell |
3,175
-150
| -5% | -$10.7K | 0.04% | 148 |
|
|
2019
Q3 | $221K | Sell |
3,325
-900
| -21% | -$59.8K | 0.04% | 150 |
|
|
2019
Q2 | $280K | Buy |
4,225
+125
| +3% | +$8.28K | 0.05% | 136 |
|
|
2019
Q1 | $261K | Sell |
4,100
-25
| -0.6% | -$1.59K | 0.05% | 138 |
|
|
2018
Q4 | $203K | Sell |
4,125
-30,725
| -88% | -$1.51M | 0.05% | 139 |
|
|
2018
Q3 | $1.9M | Buy |
34,850
+700
| +2% | +$38.1K | 0.35% | 76 |
|
|
2018
Q2 | $1.66M | Buy |
34,150
+100
| +0.3% | +$4.86K | 0.33% | 79 |
|
|
2018
Q1 | $1.44M | Sell |
34,050
-6,450
| -16% | -$272K | 0.29% | 85 |
|
|
2017
Q4 | $1.72M | Buy |
40,500
+11,325
| +39% | +$482K | 0.27% | 85 |
|
|
2017
Q3 | $1.27M | Buy |
29,175
+12,325
| +73% | +$537K | 0.28% | 87 |
|
|
2017
Q2 | $587K | Buy |
+16,850
| New | +$587K | 0.13% | 106 |
|