Steward Partners Investment Advisory’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$72 | – | 4288 |
|
|
2025
Q1 | $72 | Buy |
200
+13
| +7% | +$5 | ﹤0.01% | 3951 |
|
|
2024
Q4 | $335 | Hold |
187
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q3 | $410 | Hold |
187
| – | – | ﹤0.01% | 3616 |
|
|
2024
Q2 | $1.22K | Sell |
187
-1
| -0.5% | -$7 | ﹤0.01% | 3371 |
|
|
2024
Q1 | $1.55K | Hold |
188
| – | – | ﹤0.01% | 3328 |
|
|
2023
Q4 | $877 | Buy |
188
+63
| +50% | +$294 | ﹤0.01% | 3319 |
|
|
2023
Q3 | $3.55K | Sell |
125
-4,375
| -97% | -$124K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $200K | Hold |
4,500
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q1 | $203K | Buy |
4,500
+4,375
| +3,500% | +$197K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $4.76K | Sell |
125
-375
| -75% | -$14.3K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $21K | Buy |
500
+125
| +33% | +$5.25K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $21K | Sell |
375
-250
| -40% | -$14K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $42K | Buy |
625
+500
| +400% | +$33.6K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $10K | Sell |
125
-125
| -50% | -$10K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 2272 |
|