MAM
McCarthy Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-822
| Closed | -$744K | – | 39 |
|
|
2024
Q2 | $744K | Buy |
822
+30
| +4% | +$27.2K | 0.44% | 22 |
|
|
2024
Q1 | $616K | Hold |
792
| – | – | 0.38% | 23 |
|
|
2023
Q4 | $462K | Hold |
792
| – | – | 0.3% | 26 |
|
|
2023
Q3 | $425K | Hold |
792
| – | – | 0.31% | 25 |
|
|
2023
Q2 | $371K | Hold |
792
| – | – | 0.25% | 27 |
|
|
2023
Q1 | $272K | Hold |
792
| – | – | 0.18% | 29 |
|
|
2022
Q4 | $290K | Hold |
792
| – | – | 0.2% | 28 |
|
|
2022
Q3 | $256K | Hold |
792
| – | – | 0.2% | 30 |
|
|
2022
Q2 | $257K | Hold |
792
| – | – | 0.21% | 31 |
|
|
2022
Q1 | $227K | Hold |
792
| – | – | 0.16% | 33 |
|
|
2021
Q4 | $219K | Buy |
792
+3
| +0.4% | +$830 | 0.15% | 35 |
|
|
2021
Q3 | $182K | Hold |
789
| – | – | 0.14% | 38 |
|
|
2021
Q2 | $181K | Hold |
789
| – | – | 0.13% | 40 |
|
|
2021
Q1 | $147K | Hold |
789
| – | – | 0.12% | 43 |
|
|
2020
Q4 | $133K | Buy |
+789
| New | +$133K | 0.11% | 46 |
|