QAM
Q3 Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,408
| Closed | -$1.99M | – | 53 |
|
|
2023
Q4 | $1.99M | Sell |
3,408
-181
| -5% | -$105K | 0.5% | 23 |
|
|
2023
Q3 | $1.93M | Buy |
+3,589
| New | +$1.93M | 0.77% | 17 |
|
|
2023
Q1 | – | Sell |
-2,957
| Closed | -$1.08M | – | 57 |
|
|
2022
Q4 | $1.08M | Buy |
+2,957
| New | +$1.08M | 0.73% | 28 |
|
|
2021
Q4 | – | Sell |
-2,717
| Closed | -$627K | – | 52 |
|
|
2021
Q3 | $627K | Buy |
+2,717
| New | +$627K | 0.3% | 35 |
|