Intercontinental Wealth Advisors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $786K | Sell |
1,675
-91
| -5% | -$42.7K | 0.19% | 122 |
|
|
2023
Q1 | $606K | Buy |
1,766
+475
| +37% | +$163K | 0.16% | 153 |
|
|
2022
Q4 | $472K | Hold |
1,291
| – | – | 0.14% | 170 |
|
|
2022
Q3 | $417K | Buy |
1,291
+146
| +13% | +$47.2K | 0.13% | 181 |
|
|
2022
Q2 | $371K | Hold |
1,145
| – | – | 0.1% | 198 |
|
|
2022
Q1 | $328K | Hold |
1,145
| – | – | 0.07% | 231 |
|
|
2021
Q4 | $316K | Hold |
1,145
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $265K | Sell |
1,145
-38
| -3% | -$8.8K | 0.06% | 245 |
|
|
2021
Q2 | $272K | Hold |
1,183
| – | – | 0.05% | 244 |
|
|
2021
Q1 | $221K | Sell |
1,183
-13
| -1% | -$2.43K | 0.05% | 256 |
|
|
2020
Q4 | $202K | Buy |
+1,196
| New | +$202K | 0.05% | 245 |
|
|
2020
Q2 | – | Sell |
-1,742
| Closed | -$242K | – | 186 |
|
|
2020
Q1 | $242K | Buy |
1,742
+78
| +5% | +$10.8K | 0.13% | 135 |
|
|
2019
Q4 | $245K | Sell |
1,664
-270
| -14% | -$39.8K | 0.2% | 84 |
|
|
2019
Q3 | $216K | Sell |
1,934
-14
| -0.7% | -$1.56K | 0.13% | 124 |
|
|
2019
Q2 | $216K | Hold |
1,948
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $253K | Sell |
1,948
-1,788
| -48% | -$232K | 0.13% | 114 |
|
|
2018
Q4 | $432K | Sell |
3,736
-1,528
| -29% | -$177K | 0.24% | 58 |
|
|
2018
Q3 | $565K | Sell |
5,264
-2
| -0% | -$215 | 0.28% | 55 |
|
|
2018
Q2 | $449K | Sell |
5,266
-131
| -2% | -$11.2K | 0.25% | 61 |
|
|
2018
Q1 | $418K | Buy |
5,397
+224
| +4% | +$17.3K | 0.24% | 62 |
|
|
2017
Q4 | $437K | Sell |
5,173
-1,290
| -20% | -$109K | 0.24% | 62 |
|
|
2017
Q3 | $553K | Buy |
6,463
+2
| +0% | +$171 | 0.34% | 51 |
|
|
2017
Q2 | $532K | Sell |
6,461
-1,340
| -17% | -$110K | 0.34% | 55 |
|
|
2017
Q1 | $656K | Sell |
7,801
-268
| -3% | -$22.5K | 0.39% | 56 |
|
|
2016
Q4 | $593K | Buy |
8,069
+1,249
| +18% | +$91.8K | 0.38% | 58 |
|
|
2016
Q3 | $547K | Sell |
6,820
-38
| -0.6% | -$3.05K | 0.39% | 54 |
|
|
2016
Q2 | $540K | Buy |
6,858
+1,827
| +36% | +$144K | 0.4% | 58 |
|
|
2016
Q1 | $362K | Sell |
5,031
-83
| -2% | -$5.97K | 0.27% | 81 |
|
|
2015
Q4 | $431K | Buy |
+5,114
| New | +$431K | 0.3% | 79 |
|