LFAS
Level Four Advisory Services’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,458
| Closed | -$507K | – | 803 |
|
|
2024
Q2 | $507K | Buy |
20,458
+7,221
| +55% | +$179K | 0.02% | 483 |
|
|
2024
Q1 | $361K | Hold |
13,237
| – | – | 0.02% | 556 |
|
|
2023
Q4 | $361K | Sell |
13,237
-4,232
| -24% | -$115K | 0.02% | 556 |
|
|
2023
Q3 | $433K | Sell |
17,469
-384
| -2% | -$9.51K | 0.03% | 482 |
|
|
2023
Q2 | $576K | Buy |
17,853
+1,381
| +8% | +$44.5K | 0.03% | 429 |
|
|
2023
Q1 | $460K | Buy |
16,472
+5,243
| +47% | +$146K | 0.03% | 442 |
|
|
2022
Q4 | $302K | Sell |
11,229
-4,243
| -27% | -$114K | 0.02% | 515 |
|
|
2022
Q3 | $359K | Buy |
15,472
+256
| +2% | +$5.94K | 0.03% | 385 |
|
|
2022
Q2 | $425K | Sell |
15,216
-2,026
| -12% | -$56.6K | 0.04% | 366 |
|
|
2022
Q1 | $550K | Buy |
17,242
+2,997
| +21% | +$95.6K | 0.04% | 371 |
|
|
2021
Q4 | $493K | Sell |
14,245
-279
| -2% | -$9.66K | 0.04% | 388 |
|
|
2021
Q3 | $499K | Sell |
14,524
-974
| -6% | -$33.5K | 0.05% | 290 |
|
|
2021
Q2 | $673K | Buy |
15,498
+1,056
| +7% | +$45.9K | 0.05% | 336 |
|
|
2021
Q1 | $547K | Buy |
14,442
+3,726
| +35% | +$141K | 0.04% | 371 |
|
|
2020
Q4 | $452K | Sell |
10,716
-3,272
| -23% | -$138K | 0.04% | 383 |
|
|
2020
Q3 | $547K | Sell |
13,988
-917
| -6% | -$35.9K | 0.04% | 334 |
|
|
2020
Q2 | $569K | Sell |
14,905
-1,195
| -7% | -$45.6K | 0.04% | 344 |
|
|
2020
Q1 | $579K | Buy |
16,100
+92
| +0.6% | +$3.31K | 0.07% | 293 |
|
|
2019
Q4 | $6.2M | Buy |
16,008
+1,269
| +9% | +$491K | 0.25% | 124 |
|
|
2019
Q3 | $709K | Buy |
14,739
+200
| +1% | +$9.62K | 0.07% | 258 |
|
|
2019
Q2 | $633K | Sell |
14,539
-604
| -4% | -$26.3K | 0.06% | 286 |
|
|
2019
Q1 | $608K | Buy |
15,143
+1,424
| +10% | +$57.2K | 0.07% | 274 |
|
|
2018
Q4 | $513K | Sell |
13,719
-1,480
| -10% | -$55.3K | 0.06% | 290 |
|
|
2018
Q3 | $564K | Sell |
15,199
-3,976
| -21% | -$148K | 0.06% | 315 |
|
|
2018
Q2 | $720K | Sell |
19,175
-1,259
| -6% | -$47.3K | 0.05% | 304 |
|
|
2018
Q1 | $780K | Buy |
20,434
+931
| +5% | +$35.5K | 0.06% | 275 |
|
|
2017
Q4 | $683K | Buy |
19,503
+1,747
| +10% | +$61.2K | 0.05% | 304 |
|
|
2017
Q3 | $646K | Buy |
+17,756
| New | +$646K | 0.06% | 301 |
|
|
2017
Q2 | – | Sell |
-10,704
| Closed | -$331K | – | 489 |
|
|
2017
Q1 | $331K | Sell |
10,704
-40
| -0.4% | -$1.24K | 0.03% | 391 |
|
|
2016
Q4 | $323K | Buy |
+10,744
| New | +$323K | 0.04% | 353 |
|