LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$28 | – | 575 |
|
|
2024
Q4 | $28 | Hold |
4
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $39 | Hold |
4
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $40 | Hold |
4
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $30 | Sell |
4
-1,446
| -100% | -$10.8K | ﹤0.01% | 563 |
|
|
2023
Q4 | $10.2K | Hold |
1,450
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $9.77K | Hold |
1,450
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $12.7K | Hold |
1,450
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $12K | Hold |
1,450
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $10.9K | Sell |
1,450
-718
| -33% | -$5.41K | ﹤0.01% | 498 |
|
|
2022
Q3 | $13K | Hold |
2,168
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $17K | Hold |
2,168
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $21K | Hold |
2,168
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $25K | Hold |
2,168
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $28K | Hold |
2,168
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $30K | Buy |
+2,168
| New | +$30K | ﹤0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$31K | – | 530 |
|
|
2020
Q4 | $31K | Buy |
2,800
+632
| +29% | +$7K | ﹤0.01% | 465 |
|
|
2020
Q3 | $18K | Hold |
2,168
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $21K | Hold |
2,168
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $23K | Hold |
2,168
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $42K | Sell |
2,168
-5
| -0.2% | -$97 | ﹤0.01% | 434 |
|
|
2019
Q3 | $37K | Sell |
2,173
-5
| -0.2% | -$85 | ﹤0.01% | 439 |
|
|
2019
Q2 | $38K | Hold |
2,178
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $42K | Sell |
2,178
-2,550
| -54% | -$49.2K | ﹤0.01% | 414 |
|
|
2018
Q4 | $68K | Sell |
4,728
-7,625
| -62% | -$110K | ﹤0.01% | 371 |
|
|
2018
Q3 | $257K | Hold |
12,353
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $236K | Hold |
12,353
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $240K | Hold |
12,353
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $249K | Hold |
12,353
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $294K | Buy |
12,353
+12,175
| +6,840% | +$290K | 0.01% | 246 |
|
|
2017
Q2 | $5K | Hold |
178
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $4K | Hold |
178
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $5K | Buy |
178
+120
| +207% | +$3.37K | ﹤0.01% | 575 |
|
|
2016
Q2 | $2K | Buy |
58
+7
| +14% | +$241 | ﹤0.01% | 617 |
|
|
2016
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 620 |
|