Fidelity Investments’s Local Bounti LOCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Hold
118,993
﹤0.01% 3193
2025
Q1
$245K Hold
118,993
﹤0.01% 3164
2024
Q4
$246K Hold
118,993
﹤0.01% 3185
2024
Q3
$297K Hold
118,993
﹤0.01% 3056
2024
Q2
$332K Hold
118,993
﹤0.01% 2860
2024
Q1
$346K Sell
118,993
-3,090
-3% -$8.99K ﹤0.01% 2838
2023
Q4
$253K Sell
122,083
-286,131
-70% -$592K ﹤0.01% 2885
2023
Q3
$1M Sell
408,214
-66,042
-14% -$162K ﹤0.01% 2455
2023
Q2
$1.29M Buy
474,256
+543
+0.1% +$1.48K ﹤0.01% 2429
2023
Q1
$4.91M Sell
473,713
-90,568
-16% -$938K ﹤0.01% 2096
2022
Q4
$10.2M Buy
564,281
+92,928
+20% +$1.68M ﹤0.01% 1880
2022
Q3
$17.4M Buy
471,353
+287
+0.1% +$10.6K ﹤0.01% 1656
2022
Q2
$19.5M Buy
471,066
+4,347
+0.9% +$180K ﹤0.01% 1656
2022
Q1
$60.6M Buy
466,719
+5,181
+1% +$672K ﹤0.01% 1314
2021
Q4
$38.7M Buy
+461,538
New +$38.7M ﹤0.01% 1530