Osaic Holdings’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3K | Hold |
2,925
| – | – | ﹤0.01% | 6208 |
|
|
2025
Q1 | $2.05K | Hold |
2,925
| – | – | ﹤0.01% | 6463 |
|
|
2024
Q4 | $4.3K | Buy |
2,925
+200
| +7% | +$294 | ﹤0.01% | 6167 |
|
|
2024
Q3 | $2.59K | Hold |
2,725
| – | – | ﹤0.01% | 6348 |
|
|
2024
Q2 | $4.28K | Sell |
2,725
-6,500
| -70% | -$10.2K | ﹤0.01% | 6126 |
|
|
2024
Q1 | $18K | Sell |
9,225
-775
| -8% | -$1.51K | ﹤0.01% | 5386 |
|
|
2023
Q4 | $13.9K | Buy |
10,000
+800
| +9% | +$1.11K | ﹤0.01% | 5642 |
|
|
2023
Q3 | $8.8K | Buy |
9,200
+2,198
| +31% | +$2.1K | ﹤0.01% | 5944 |
|
|
2023
Q2 | $12.3K | Hold |
7,002
| – | – | ﹤0.01% | 5827 |
|
|
2023
Q1 | $7.98K | Hold |
7,002
| – | – | ﹤0.01% | 6063 |
|
|
2022
Q4 | $5K | Hold |
7,002
| – | – | ﹤0.01% | 6251 |
|
|
2022
Q3 | $5K | Hold |
7,002
| – | – | ﹤0.01% | 6324 |
|
|
2022
Q2 | $6K | Buy |
+7,002
| New | +$6K | ﹤0.01% | 6357 |
|
|
2022
Q1 | – | Sell |
-7,002
| Closed | -$9K | – | 7175 |
|
|
2021
Q4 | $9K | Buy |
7,002
+5,000
| +250% | +$6.43K | ﹤0.01% | 6274 |
|
|
2021
Q3 | $6K | Buy |
+2,002
| New | +$6K | ﹤0.01% | 6426 |
|