State Street’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
264,680
-545,593
| -67% | -$412K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $566K | Hold |
810,273
| – | – | ﹤0.01% | 3568 |
|
|
2024
Q4 | $1.19M | Buy |
810,273
+12,700
| +2% | +$18.7K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $757K | Buy |
797,573
+22,848
| +3% | +$21.7K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $1.22M | Buy |
774,725
+533,045
| +221% | +$837K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $471K | Buy |
241,680
+2,200
| +0.9% | +$4.29K | ﹤0.01% | 3662 |
|
|
2023
Q4 | $333K | Hold |
239,480
| – | – | ﹤0.01% | 3748 |
|
|
2023
Q3 | $229K | Buy |
239,480
+21,698
| +10% | +$20.7K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $383K | Hold |
217,782
| – | – | ﹤0.01% | 3763 |
|
|
2023
Q1 | $248K | Hold |
217,782
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q4 | $140K | Hold |
217,782
| – | – | ﹤0.01% | 4250 |
|
|
2022
Q3 | $155K | Hold |
217,782
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q2 | $186K | Sell |
217,782
-799,200
| -79% | -$683K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $830K | Sell |
1,016,982
-97,840
| -9% | -$79.9K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $1.43M | Buy |
1,114,822
+44,444
| +4% | +$56.9K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $3.2M | Buy |
1,070,378
+11,457
| +1% | +$34.3K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $5M | Buy |
1,058,921
+375,980
| +55% | +$1.77M | ﹤0.01% | 3247 |
|
|
2021
Q1 | $2.96M | Buy |
682,941
+91,860
| +16% | +$399K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $1.94M | Buy |
591,081
+18,718
| +3% | +$61.4K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $1.49M | Buy |
572,363
+18,700
| +3% | +$48.5K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $2M | Buy |
553,663
+117,450
| +27% | +$425K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $689K | Buy |
436,213
+3,723
| +0.9% | +$5.88K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $668K | Buy |
432,490
+2,954
| +0.7% | +$4.56K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $861K | Sell |
429,536
-3,158
| -0.7% | -$6.33K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $1.8M | Buy |
432,694
+35,731
| +9% | +$148K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $2.14M | Buy |
396,963
+124,860
| +46% | +$672K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $1.35M | Buy |
272,103
+163,538
| +151% | +$810K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $427K | Buy |
108,565
+3,707
| +4% | +$14.6K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $605K | Buy |
+104,858
| New | +$605K | ﹤0.01% | 3448 |
|