State Street’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
112,899
+67,908
| +151% | +$888K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $656K | Sell |
44,991
-900
| -2% | -$13.1K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $804K | Buy |
45,891
+2,300
| +5% | +$40.3K | ﹤0.01% | 3532 |
|
|
2024
Q3 | $527K | Hold |
43,591
| – | – | ﹤0.01% | 3585 |
|
|
2024
Q2 | $280K | Hold |
43,591
| – | – | ﹤0.01% | 3724 |
|
|
2024
Q1 | $264K | Sell |
43,591
-3,000
| -6% | -$18.2K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $280K | Buy |
46,591
+400
| +0.9% | +$2.4K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $298K | Hold |
46,191
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q2 | $201K | Hold |
46,191
| – | – | ﹤0.01% | 4008 |
|
|
2023
Q1 | $166K | Hold |
46,191
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q4 | $172K | Hold |
46,191
| – | – | ﹤0.01% | 4165 |
|
|
2022
Q3 | $173K | Hold |
46,191
| – | – | ﹤0.01% | 4212 |
|
|
2022
Q2 | $201K | Hold |
46,191
| – | – | ﹤0.01% | 4197 |
|
|
2022
Q1 | $220K | Buy |
46,191
+3,281
| +8% | +$15.6K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $271K | Hold |
42,910
| – | – | ﹤0.01% | 4217 |
|
|
2021
Q3 | $291K | Hold |
42,910
| – | – | ﹤0.01% | 4213 |
|
|
2021
Q2 | $315K | Sell |
42,910
-202,934
| -83% | -$1.49M | ﹤0.01% | 4030 |
|
|
2021
Q1 | $2.3M | Sell |
245,844
-18,756
| -7% | -$175K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $2.47M | Sell |
264,600
-2,219
| -0.8% | -$20.7K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $3.22M | Sell |
266,819
-7,289
| -3% | -$88K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $3.71M | Buy |
274,108
+16,826
| +7% | +$227K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $2.65M | Buy |
257,282
+7,380
| +3% | +$76K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $3.9M | Buy |
249,902
+12,710
| +5% | +$198K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $3.25M | Buy |
237,192
+71,657
| +43% | +$982K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $2.15M | Buy |
+165,535
| New | +$2.15M | ﹤0.01% | 3213 |
|
|
2017
Q2 | – | Sell |
-184,902
| Closed | -$992K | – | 3719 |
|
|
2017
Q1 | $992K | Buy |
184,902
+6,088
| +3% | +$32.7K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $1.46M | Buy |
178,814
+11,283
| +7% | +$91.9K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $1.59M | Buy |
167,531
+16,790
| +11% | +$159K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $2.05M | Buy |
+150,741
| New | +$2.05M | ﹤0.01% | 3016 |
|
|
2015
Q4 | – | Sell |
-8,586
| Closed | -$49K | – | 3732 |
|
|
2015
Q3 | $49K | Hold |
8,586
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q2 | $32K | Hold |
8,586
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q1 | $47K | Hold |
8,586
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q4 | $78K | Sell |
8,586
-943
| -10% | -$8.57K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $77K | Hold |
9,529
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q2 | $96K | Sell |
9,529
-189,138
| -95% | -$1.91M | ﹤0.01% | 3472 |
|
|
2014
Q1 | $1.82M | Buy |
198,667
+2,119
| +1% | +$19.4K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $2.27M | Sell |
196,548
-826
| -0.4% | -$9.54K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $3.29M | Buy |
197,374
+35,131
| +22% | +$585K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $2.64M | Buy |
+162,243
| New | +$2.64M | ﹤0.01% | 2821 |
|