Northern Trust’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
183,104
-412,955
| -69% | -$312K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $417K | Sell |
596,059
-41,616
| -7% | -$29.1K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $937K | Buy |
637,675
+27,890
| +5% | +$41K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $579K | Buy |
609,785
+402,598
| +194% | +$382K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $325K | Buy |
207,187
+41,829
| +25% | +$65.7K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $322K | Sell |
165,358
-162
| -0.1% | -$316 | ﹤0.01% | 3720 |
|
|
2023
Q4 | $230K | Buy |
165,520
+10,000
| +6% | +$13.9K | ﹤0.01% | 3848 |
|
|
2023
Q3 | $149K | Buy |
155,520
+38,081
| +32% | +$36.4K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $207K | Sell |
117,439
-5,996
| -5% | -$10.6K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $141K | Buy |
123,435
+10,520
| +9% | +$12K | ﹤0.01% | 3981 |
|
|
2022
Q4 | $72.7K | Hold |
112,915
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q3 | $80K | Sell |
112,915
-1,442
| -1% | -$1.02K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $97K | Sell |
114,357
-406,571
| -78% | -$345K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $425K | Sell |
520,928
-24,448
| -4% | -$19.9K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $698K | Sell |
545,376
-1,712
| -0.3% | -$2.19K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $1.64M | Buy |
547,088
+17,225
| +3% | +$51.5K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $2.5M | Buy |
529,863
+34,237
| +7% | +$162K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $2.15M | Sell |
495,626
-25,267
| -5% | -$110K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $1.71M | Buy |
520,893
+22,656
| +5% | +$74.3K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $1.29M | Buy |
498,237
+124,499
| +33% | +$323K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $1.35M | Sell |
373,738
-180,436
| -33% | -$653K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $876K | Buy |
554,174
+73,960
| +15% | +$117K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $742K | Buy |
480,214
+96,752
| +25% | +$149K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $769K | Buy |
383,462
+80,847
| +27% | +$162K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $1.26M | Buy |
302,615
+6,841
| +2% | +$28.4K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $1.59M | Buy |
295,774
+209,636
| +243% | +$1.13M | ﹤0.01% | 3199 |
|
|
2018
Q4 | $426K | Buy |
86,138
+17,511
| +26% | +$86.6K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $269K | Buy |
68,627
+3,962
| +6% | +$15.5K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $373K | Buy |
+64,665
| New | +$373K | ﹤0.01% | 3671 |
|