Raymond James Trust’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $249K | Sell |
2,274
-572
| -20% | -$62.6K | 0.01% | 1143 |
|
|
2024
Q2 | $267K | Sell |
2,846
-115
| -4% | -$10.8K | 0.01% | 1034 |
|
|
2024
Q1 | $313K | Buy |
2,961
+333
| +13% | +$35.2K | 0.01% | 947 |
|
|
2023
Q4 | $246K | Buy |
2,628
+147
| +6% | +$13.8K | 0.01% | 1043 |
|
|
2023
Q3 | $206K | Sell |
2,481
-246
| -9% | -$20.4K | 0.01% | 1074 |
|
|
2023
Q2 | $248K | Sell |
2,727
-208
| -7% | -$18.9K | 0.01% | 994 |
|
|
2023
Q1 | $205K | Buy |
2,935
+29
| +1% | +$2.03K | 0.01% | 1059 |
|
|
2022
Q4 | $203K | Buy |
2,906
+87
| +3% | +$6.08K | 0.01% | 1050 |
|
|
2022
Q3 | $214K | Sell |
2,819
-291
| -9% | -$22.1K | 0.01% | 951 |
|
|
2022
Q2 | $257K | Sell |
3,110
-29
| -0.9% | -$2.4K | 0.01% | 880 |
|
|
2022
Q1 | $369K | Buy |
3,139
+130
| +4% | +$15.3K | 0.01% | 767 |
|
|
2021
Q4 | $360K | Sell |
3,009
-3
| -0.1% | -$359 | 0.01% | 793 |
|
|
2021
Q3 | $274K | Buy |
3,012
+250
| +9% | +$22.7K | 0.01% | 898 |
|
|
2021
Q2 | $242K | Buy |
2,762
+38
| +1% | +$3.33K | 0.01% | 962 |
|
|
2021
Q1 | $231K | Buy |
+2,724
| New | +$231K | 0.01% | 956 |
|