Philadelphia Trust Company’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$120K | – | 242 |
|
|
2023
Q4 | $120K | Sell |
10,000
-2,500
| -20% | -$30K | 0.01% | 216 |
|
|
2023
Q3 | $79K | Hold |
12,500
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $98K | Hold |
12,500
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $86K | Hold |
12,500
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $80K | Hold |
12,500
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $68K | Hold |
12,500
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $55K | Hold |
12,500
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $90K | Sell |
12,500
-2,500
| -17% | -$18K | 0.01% | 235 |
|
|
2021
Q4 | $73K | Hold |
15,000
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $41K | Hold |
15,000
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $43K | Hold |
15,000
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $40K | Sell |
15,000
-5,000
| -25% | -$13.3K | ﹤0.01% | 214 |
|
|
2020
Q4 | $59K | Buy |
+20,000
| New | +$59K | ﹤0.01% | 205 |
|