M Holdings Securities’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-497
| Closed | -$452K | – | 214 |
|
|
2024
Q2 | $452K | Buy |
+497
| New | +$452K | 0.06% | 179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q1 | – | Sell |
-2,745
| Closed | -$1.01M | – | 411 |
|
|
2022
Q4 | $1.01M | Sell |
2,745
-21
| -0.8% | -$7.69K | 0.11% | 156 |
|
|
2022
Q3 | $894K | Sell |
2,766
-25
| -0.9% | -$8.08K | 0.1% | 164 |
|
|
2022
Q2 | $905K | Buy |
2,791
+155
| +6% | +$50.3K | 0.09% | 164 |
|
|
2022
Q1 | $755K | Buy |
+2,636
| New | +$755K | 0.06% | 223 |
|
|
2021
Q2 | – | Sell |
-3,337
| Closed | -$623K | – | 366 |
|
|
2021
Q1 | $623K | Buy |
+3,337
| New | +$623K | 0.06% | 262 |
|
|
2019
Q2 | – | Sell |
-2,949
| Closed | -$383K | – | 274 |
|
|
2019
Q1 | $383K | Sell |
2,949
-268
| -8% | -$34.8K | 0.09% | 242 |
|
|
2018
Q4 | $372K | Buy |
3,217
+1
| +0% | +$116 | 0.12% | 213 |
|
|
2018
Q3 | $345K | Buy |
3,216
+454
| +16% | +$48.7K | 0.09% | 248 |
|
|
2018
Q2 | $236K | Sell |
2,762
-2
| -0.1% | -$171 | 0.06% | 308 |
|
|
2018
Q1 | $214K | Buy |
2,764
+296
| +12% | +$22.9K | 0.07% | 296 |
|
|
2017
Q4 | $208K | Sell |
2,468
-384
| -13% | -$32.4K | 0.06% | 294 |
|
|
2017
Q3 | $244K | Buy |
2,852
+10
| +0.4% | +$856 | 0.08% | 270 |
|
|
2017
Q2 | $234K | Buy |
+2,842
| New | +$234K | 0.08% | 261 |
|
|
2014
Q4 | – | Sell |
-326
| Closed | -$21K | – | 324 |
|
|
2014
Q3 | $21K | Buy |
+326
| New | +$21K | 0.01% | 515 |
|