Perigon Wealth Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,209
| Closed | -$237K | – | 939 |
|
|
2023
Q4 | $237K | Buy |
+13,209
| New | +$237K | 0.01% | 738 |
|
|
2023
Q2 | – | Sell |
-14,049
| Closed | -$305K | – | 812 |
|
|
2023
Q1 | $305K | Sell |
14,049
-945
| -6% | -$20.5K | 0.02% | 531 |
|
|
2022
Q4 | $298K | Sell |
14,994
-436
| -3% | -$8.66K | 0.02% | 530 |
|
|
2022
Q3 | $473K | Sell |
15,430
-6,141
| -28% | -$188K | 0.04% | 342 |
|
|
2022
Q2 | $489K | Sell |
21,571
-4,394
| -17% | -$99.6K | 0.04% | 339 |
|
|
2022
Q1 | $677K | Buy |
25,965
+3,167
| +14% | +$82.6K | 0.05% | 294 |
|
|
2021
Q4 | $556K | Buy |
22,798
+339
| +2% | +$8.27K | 0.04% | 319 |
|
|
2021
Q3 | $519K | Sell |
22,459
-807
| -3% | -$18.6K | 0.05% | 300 |
|
|
2021
Q2 | $450K | Buy |
23,266
+377
| +2% | +$7.29K | 0.04% | 326 |
|
|
2021
Q1 | $396K | Sell |
22,889
-3,268
| -12% | -$56.5K | 0.04% | 334 |
|
|
2020
Q4 | $493K | Sell |
26,157
-763
| -3% | -$14.4K | 0.06% | 251 |
|
|
2020
Q3 | $241K | Sell |
26,920
-183
| -0.7% | -$1.64K | 0.03% | 328 |
|
|
2020
Q2 | $167K | Buy |
27,103
+2,890
| +12% | +$17.8K | 0.03% | 337 |
|
|
2020
Q1 | $149K | Buy |
+24,213
| New | +$149K | 0.03% | 302 |
|
|
2019
Q2 | – | Sell |
-11,750
| Closed | -$122K | – | 253 |
|
|
2019
Q1 | $122K | Buy |
+11,750
| New | +$122K | 0.03% | 218 |
|