Fermata Advisors’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 | $344K | Sell |
441
-810
| -65% | -$631K | 0.09% | 165 |
|
|
2025
Q1 | $1.03M | Buy |
1,251
+338
| +37% | +$279K | 0.19% | 103 |
|
|
2024
Q4 | $705K | Sell |
913
-351
| -28% | -$271K | 0.13% | 110 |
|
|
2024
Q3 | $1.12M | Buy |
1,264
+29
| +2% | +$25.7K | 0.23% | 76 |
|
|
2024
Q2 | $1.12M | Buy |
1,235
+122
| +11% | +$110K | 0.26% | 72 |
|
|
2024
Q1 | $866K | Buy |
1,113
+242
| +28% | +$188K | 0.2% | 87 |
|
|
2023
Q4 | $508K | Buy |
871
+12
| +1% | +$6.99K | 0.12% | 104 |
|
|
2023
Q3 | $463K | Buy |
+859
| New | +$463K | 0.13% | 101 |
|
|
2023
Q1 | – | Sell |
-860
| Closed | -$316K | – | 120 |
|
|
2022
Q4 | $316K | Sell |
860
-30
| -3% | -$11K | 0.09% | 110 |
|
|
2022
Q3 | $289K | Sell |
890
-273
| -23% | -$88.6K | 0.09% | 116 |
|
|
2022
Q2 | $379K | Sell |
1,163
-358
| -24% | -$117K | 0.13% | 115 |
|
|
2022
Q1 | $437K | Sell |
1,521
-148
| -9% | -$42.5K | 0.16% | 101 |
|
|
2021
Q4 | $462K | Buy |
1,669
+50
| +3% | +$13.8K | 0.17% | 95 |
|
|
2021
Q3 | $374K | Buy |
1,619
+93
| +6% | +$21.5K | 0.17% | 101 |
|
|
2021
Q2 | $351K | Buy |
+1,526
| New | +$351K | 0.2% | 88 |
|