Redmond Asset Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337,051
| Closed | -$236K | – | 212 |
|
|
2025
Q1 | $236K | Hold |
337,051
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $495K | Hold |
337,051
| – | – | 0.12% | 148 |
|
|
2024
Q3 | $320K | Hold |
337,051
| – | – | 0.1% | 129 |
|
|
2024
Q2 | $529K | Sell |
337,051
-40,355
| -11% | -$63.4K | 0.17% | 115 |
|
|
2024
Q1 | $736K | Buy |
377,406
+156,891
| +71% | +$306K | 0.23% | 109 |
|
|
2023
Q4 | $307K | Sell |
220,515
-23,496
| -10% | -$32.7K | 0.1% | 140 |
|
|
2023
Q3 | $233K | Hold |
244,011
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $429K | Hold |
244,011
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $278K | Hold |
244,011
| – | – | 0.1% | 143 |
|
|
2022
Q4 | $157K | Sell |
244,011
-529
| -0.2% | -$340 | 0.06% | 163 |
|
|
2022
Q3 | $174K | Sell |
244,540
-442
| -0.2% | -$315 | 0.06% | 163 |
|
|
2022
Q2 | $210K | Hold |
244,982
| – | – | 0.08% | 173 |
|
|
2022
Q1 | $200K | Buy |
244,982
+4,425
| +2% | +$3.61K | 0.06% | 181 |
|
|
2021
Q4 | $308K | Buy |
240,557
+1,915
| +0.8% | +$2.45K | 0.09% | 175 |
|
|
2021
Q3 | $714K | Buy |
238,642
+357
| +0.1% | +$1.07K | 0.22% | 131 |
|
|
2021
Q2 | $1.13M | Hold |
238,285
| – | – | 0.33% | 101 |
|
|
2021
Q1 | $1.03M | Buy |
238,285
+1,000
| +0.4% | +$4.34K | 0.32% | 105 |
|
|
2020
Q4 | $778K | Buy |
+237,285
| New | +$778K | 0.28% | 116 |
|