Wells Fargo’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
16,374
-17,927
| -52% | -$423K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $1.06M | Buy |
34,301
+15,240
| +80% | +$473K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $615K | Buy |
19,061
+11,763
| +161% | +$380K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $166K | Sell |
7,298
-351
| -5% | -$8K | ﹤0.01% | 4310 |
|
|
2024
Q2 | $153K | Sell |
7,649
-459
| -6% | -$9.17K | ﹤0.01% | 4327 |
|
|
2024
Q1 | $151K | Buy |
8,108
+965
| +14% | +$17.9K | ﹤0.01% | 4284 |
|
|
2023
Q4 | $123K | Buy |
7,143
+1,293
| +22% | +$22.3K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $103K | Sell |
5,850
-5,753
| -50% | -$101K | ﹤0.01% | 4428 |
|
|
2023
Q2 | $191K | Buy |
11,603
+5,434
| +88% | +$89.7K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $81.2K | Buy |
6,169
+4,810
| +354% | +$63.3K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $19.1K | Sell |
1,359
-12,363
| -90% | -$174K | ﹤0.01% | 4963 |
|
|
2022
Q3 | $223K | Sell |
13,722
-279
| -2% | -$4.53K | ﹤0.01% | 3917 |
|
|
2022
Q2 | $188K | Sell |
14,001
-42,805
| -75% | -$575K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $973K | Sell |
56,806
-3,652
| -6% | -$62.6K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $1.34M | Buy |
60,458
+9,414
| +18% | +$208K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $1.1M | Buy |
51,044
+5,491
| +12% | +$119K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $1.16M | Buy |
45,553
+11,320
| +33% | +$288K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $636K | Sell |
34,233
-26,358
| -44% | -$490K | ﹤0.01% | 4268 |
|
|
2020
Q4 | $964K | Sell |
60,591
-12,862
| -18% | -$205K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $548K | Sell |
73,453
-5,677
| -7% | -$42.4K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $471K | Buy |
79,130
+7,373
| +10% | +$43.9K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $278K | Buy |
71,757
+16,183
| +29% | +$62.7K | ﹤0.01% | 4312 |
|
|
2019
Q4 | $331K | Sell |
55,574
-179
| -0.3% | -$1.07K | ﹤0.01% | 4552 |
|
|
2019
Q3 | $413K | Buy |
55,753
+4,890
| +10% | +$36.2K | ﹤0.01% | 4378 |
|
|
2019
Q2 | $310K | Buy |
50,863
+1,528
| +3% | +$9.31K | ﹤0.01% | 4551 |
|
|
2019
Q1 | $381K | Buy |
49,335
+1,029
| +2% | +$7.95K | ﹤0.01% | 4427 |
|
|
2018
Q4 | $298K | Buy |
48,306
+1,646
| +4% | +$10.2K | ﹤0.01% | 4518 |
|
|
2018
Q3 | $297K | Buy |
46,660
+2,987
| +7% | +$19K | ﹤0.01% | 4632 |
|
|
2018
Q2 | $286K | Sell |
43,673
-1,500
| -3% | -$9.82K | ﹤0.01% | 4686 |
|
|
2018
Q1 | $293K | Buy |
45,173
+1,651
| +4% | +$10.7K | ﹤0.01% | 4606 |
|
|
2017
Q4 | $212K | Buy |
43,522
+9,107
| +26% | +$44.4K | ﹤0.01% | 4760 |
|
|
2017
Q3 | $203K | Buy |
34,415
+10,352
| +43% | +$61.1K | ﹤0.01% | 4741 |
|
|
2017
Q2 | $153K | Hold |
24,063
| – | – | ﹤0.01% | 4762 |
|
|
2017
Q1 | $192K | Hold |
24,063
| – | – | ﹤0.01% | 4656 |
|
|
2016
Q4 | $234K | Buy |
24,063
+7,750
| +48% | +$75.4K | ﹤0.01% | 4520 |
|
|
2016
Q3 | $184K | Sell |
16,313
-165
| -1% | -$1.86K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $130K | Sell |
16,478
-1,397
| -8% | -$11K | ﹤0.01% | 4505 |
|
|
2016
Q1 | $93K | Buy |
17,875
+933
| +6% | +$4.85K | ﹤0.01% | 4711 |
|
|
2015
Q4 | $111K | Sell |
16,942
-534
| -3% | -$3.5K | ﹤0.01% | 4671 |
|
|
2015
Q3 | $129K | Sell |
17,476
-1,063
| -6% | -$7.85K | ﹤0.01% | 4549 |
|
|
2015
Q2 | $179K | Buy |
18,539
+9,651
| +109% | +$93.2K | ﹤0.01% | 4528 |
|
|
2015
Q1 | $88K | Buy |
8,888
+215
| +2% | +$2.13K | ﹤0.01% | 4633 |
|
|
2014
Q4 | $71K | Sell |
8,673
-1,316
| -13% | -$10.8K | ﹤0.01% | 4714 |
|
|
2014
Q3 | $137K | Sell |
9,989
-6,829
| -41% | -$93.7K | ﹤0.01% | 4426 |
|
|
2014
Q2 | $265K | Sell |
16,818
-13,665
| -45% | -$215K | ﹤0.01% | 4162 |
|
|
2014
Q1 | $793K | Buy |
30,483
+10,475
| +52% | +$273K | ﹤0.01% | 3594 |
|
|
2013
Q4 | $454K | Sell |
20,008
-134,634
| -87% | -$3.05M | ﹤0.01% | 3799 |
|
|
2013
Q3 | $5.18M | Buy |
154,642
+37,824
| +32% | +$1.27M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $4.05M | Buy |
+116,818
| New | +$4.05M | ﹤0.01% | 2275 |
|