Wells Fargo’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439 | Sell |
582
-35,337
| -98% | -$26.7K | ﹤0.01% | 5928 |
|
|
2025
Q1 | $25.1K | Sell |
35,919
-2,282
| -6% | -$1.6K | ﹤0.01% | 5177 |
|
|
2024
Q4 | $56.2K | Buy |
38,201
+13,629
| +55% | +$20K | ﹤0.01% | 4954 |
|
|
2024
Q3 | $23.3K | Buy |
24,572
+1,724
| +8% | +$1.64K | ﹤0.01% | 5197 |
|
|
2024
Q2 | $35.9K | Buy |
22,848
+22,218
| +3,527% | +$34.9K | ﹤0.01% | 5043 |
|
|
2024
Q1 | $1.23K | Buy |
630
+36
| +6% | +$70 | ﹤0.01% | 5715 |
|
|
2023
Q4 | $826 | Buy |
594
+15
| +3% | +$21 | ﹤0.01% | 5829 |
|
|
2023
Q3 | $554 | Buy |
579
+15
| +3% | +$14 | ﹤0.01% | 5968 |
|
|
2023
Q2 | $993 | Buy |
564
+67
| +13% | +$118 | ﹤0.01% | 6015 |
|
|
2023
Q1 | $567 | Buy |
497
+8
| +2% | +$9 | ﹤0.01% | 6197 |
|
|
2022
Q4 | $315 | Buy |
489
+21
| +4% | +$14 | ﹤0.01% | 6173 |
|
|
2022
Q3 | $0 | Buy |
468
+24
| +5% | – | ﹤0.01% | 6745 |
|
|
2022
Q2 | $0 | Sell |
444
-63,522
| -99% | – | ﹤0.01% | 6899 |
|
|
2022
Q1 | $52K | Sell |
63,966
-17,325
| -21% | -$14.1K | ﹤0.01% | 5304 |
|
|
2021
Q4 | $104K | Buy |
81,291
+40,337
| +98% | +$51.6K | ﹤0.01% | 5210 |
|
|
2021
Q3 | $122K | Sell |
40,954
-140,612
| -77% | -$419K | ﹤0.01% | 5012 |
|
|
2021
Q2 | $856K | Buy |
181,566
+33,316
| +22% | +$157K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $643K | Buy |
148,250
+36,449
| +33% | +$158K | ﹤0.01% | 4261 |
|
|
2020
Q4 | $366K | Buy |
111,801
+71,237
| +176% | +$233K | ﹤0.01% | 4651 |
|
|
2020
Q3 | $105K | Buy |
40,564
+464
| +1% | +$1.2K | ﹤0.01% | 5052 |
|
|
2020
Q2 | $145K | Buy |
40,100
+14,778
| +58% | +$53.4K | ﹤0.01% | 4875 |
|
|
2020
Q1 | $40K | Sell |
25,322
-1,427
| -5% | -$2.25K | ﹤0.01% | 5183 |
|
|
2019
Q4 | $41K | Buy |
26,749
+17
| +0.1% | +$26 | ﹤0.01% | 5310 |
|
|
2019
Q3 | $53K | Buy |
26,732
+1,156
| +5% | +$2.29K | ﹤0.01% | 5259 |
|
|
2019
Q2 | $106K | Buy |
25,576
+550
| +2% | +$2.28K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $135K | Buy |
25,026
+214
| +0.9% | +$1.15K | ﹤0.01% | 4937 |
|
|
2018
Q4 | $123K | Buy |
24,812
+23,955
| +2,795% | +$119K | ﹤0.01% | 4969 |
|
|
2018
Q3 | $3K | Sell |
857
-5,241
| -86% | -$18.3K | ﹤0.01% | 5745 |
|
|
2018
Q2 | $35K | Buy |
+6,098
| New | +$35K | ﹤0.01% | 5402 |
|