International Assets Investment Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,620
| Closed | -$7.25K | – | 1413 |
|
|
2024
Q3 | $7.25K | Buy |
+22,620
| New | +$7.25K | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-15,540
| Closed | -$37.1K | – | 814 |
|
|
2023
Q4 | $37.1K | Sell |
15,540
-3,090
| -17% | -$7.39K | ﹤0.01% | 708 |
|
|
2023
Q3 | $39.7K | Hold |
18,630
| – | – | 0.01% | 593 |
|
|
2023
Q2 | $41K | Sell |
18,630
-1,164
| -6% | -$2.56K | 0.01% | 596 |
|
|
2023
Q1 | $45.9K | Sell |
19,794
-2,743
| -12% | -$6.36K | 0.01% | 689 |
|
|
2022
Q4 | $49.6K | Buy |
22,537
+870
| +4% | +$1.91K | 0.01% | 747 |
|
|
2022
Q3 | $39K | Buy |
21,667
+1,127
| +5% | +$2.03K | 0.01% | 450 |
|
|
2022
Q2 | $42 | Sell |
20,540
-12,500
| -38% | -$26 | ﹤0.01% | 445 |
|
|
2022
Q1 | $80K | Hold |
33,040
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $84K | Sell |
33,040
-670
| -2% | -$1.7K | 0.01% | 494 |
|
|
2021
Q3 | $83K | Buy |
+33,710
| New | +$83K | 0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-670
| Closed | -$1K | – | 1287 |
|
|
2021
Q1 | $1K | Hold |
670
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q4 | $1K | Buy |
+670
| New | +$1K | ﹤0.01% | 2000 |
|