Integrated Wealth Concepts’s Lucid Motors LCID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,091	Closed	-$44.1K	–	2041
2025 Q2	$44.1K	Buy	2,091 +779	+59%	+$18.6K	﹤0.01%	1867
2025 Q1	$31.8K	Sell	1,312 -63	-5%	-$1.69K	﹤0.01%	1713
2024 Q4	$41.5K	Sell	1,375 -578	-30%	-$15K	﹤0.01%	1690
2024 Q3	$68.9K	Sell	1,953 -212	-10%	-$7.39K	﹤0.01%	1627
2024 Q2	$56.5K	Sell	2,165 -8	-0.4%	-$214	﹤0.01%	1605
2024 Q1	$61.9K	Buy	2,173 +11	+0.5%	+$351	﹤0.01%	1609
2023 Q4	$91K	Sell	2,162 -128	-6%	-$5.75K	﹤0.01%	1530
2023 Q3	$128K	Sell	2,290 -327	-12%	-$21.2K	﹤0.01%	1466
2023 Q2	$180K	Buy	2,617 +558	+27%	+$39.8K	﹤0.01%	1441
2023 Q1	$166K	Buy	2,059 +439	+27%	+$39K	﹤0.01%	1237
2022 Q4	$111K	Sell	1,620 -328	-17%	-$36.1K	﹤0.01%	987
2022 Q3	$272K	Sell	1,948 -167	-8%	-$28.9K	0.01%	765
2022 Q2	$363K	Buy	2,115 +356	+20%	+$67.7K	0.01%	694
2022 Q1	$447K	Buy	1,759 +64	+4%	+$19.1K	0.01%	603
2021 Q4	$645K	Buy	1,695 +86	+5%	+$32.4K	0.02%	556
2021 Q3	$408K	Buy	+1,609	New	+$373K	0.01%	624