Wells Fargo’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$270 | – | 6765 |
|
|
2024
Q1 | $270 | Hold |
10
| – | – | ﹤0.01% | 6035 |
|
|
2023
Q4 | $254 | Hold |
10
| – | – | ﹤0.01% | 6100 |
|
|
2023
Q3 | $283 | Buy |
10
+1
| +11% | +$28 | ﹤0.01% | 6121 |
|
|
2023
Q2 | $236 | Hold |
9
| – | – | ﹤0.01% | 6345 |
|
|
2023
Q1 | $276 | Buy |
9
+1
| +13% | +$31 | ﹤0.01% | 6368 |
|
|
2022
Q4 | $250 | Hold |
8
| – | – | ﹤0.01% | 6228 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6727 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6884 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6990 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6983 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6920 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6819 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6756 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6404 |
|
|
2020
Q3 | $0 | Sell |
8
-3
| -27% | – | ﹤0.01% | 6237 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6166 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6130 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$13K | – | 6081 |
|
|
2019
Q3 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 5512 |
|
|
2016
Q4 | – | Sell |
-333
| Closed | -$4K | – | 5895 |
|
|
2016
Q3 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 5606 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$1K | – | 5988 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 5926 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 5804 |
|
|
2014
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 5818 |
|
|
2014
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 5839 |
|
|
2014
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 5778 |
|
|
2014
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5553 |
|