LSC
LEO
Logan Stone Capital’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
1,049,643
-23,176
| -2% | -$137K | 2.92% | 7 |
|
|
2025
Q1 | $6.57M | Sell |
1,072,819
-171,735
| -14% | -$1.05M | 3.06% | 8 |
|
|
2024
Q4 | $7.52M | Buy |
1,244,554
+7,130
| +0.6% | +$43.1K | 2.52% | 8 |
|
|
2024
Q3 | $8.06M | Buy |
1,237,424
+55,368
| +5% | +$360K | 1.98% | 8 |
|
|
2024
Q2 | $7.23M | Sell |
1,182,056
-376,152
| -24% | -$2.3M | 1.87% | 9 |
|
|
2024
Q1 | $9.51M | Sell |
1,558,208
-24,136
| -2% | -$147K | 2.04% | 8 |
|
|
2023
Q4 | $9.27M | Buy |
1,582,344
+884,916
| +127% | +$5.19M | 1.88% | 10 |
|
|
2023
Q3 | $3.72M | Buy |
697,428
+601,958
| +631% | +$3.21M | 1.02% | 32 |
|
|
2023
Q2 | $594K | Sell |
95,470
-107,560
| -53% | -$669K | 0.2% | 98 |
|
|
2023
Q1 | $1.27M | Sell |
203,030
-6,516
| -3% | -$40.7K | 0.5% | 72 |
|
|
2022
Q4 | $1.28M | Buy |
+209,546
| New | +$1.28M | 0.48% | 68 |
|
|
2022
Q2 | – | Sell |
-40,874
| Closed | -$294K | – | 151 |
|
|
2022
Q1 | $294K | Buy |
+40,874
| New | +$294K | 0.21% | 98 |
|