WJWM
Williams Jones Wealth Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,130
| Closed | -$225K | – | 540 |
|
|
2024
Q1 | $225K | Sell |
2,130
-2,116
| -50% | -$224K | ﹤0.01% | 478 |
|
|
2023
Q4 | $397K | Sell |
4,246
-1,016
| -19% | -$95.1K | 0.01% | 380 |
|
|
2023
Q3 | $437K | Sell |
5,262
-30,873
| -85% | -$2.56M | 0.01% | 360 |
|
|
2023
Q2 | $3.29M | Sell |
36,135
-72
| -0.2% | -$6.56K | 0.05% | 154 |
|
|
2023
Q1 | $2.53M | Sell |
36,207
-875
| -2% | -$61.3K | 0.04% | 182 |
|
|
2022
Q4 | $2.59M | Sell |
37,082
-125
| -0.3% | -$8.72K | 0.04% | 180 |
|
|
2022
Q3 | $2.83M | Buy |
37,207
+1,495
| +4% | +$114K | 0.05% | 168 |
|
|
2022
Q2 | $2.95M | Hold |
35,712
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $4.2M | Sell |
35,712
-3,000
| -8% | -$353K | 0.06% | 149 |
|
|
2021
Q4 | $4.63M | Buy |
38,712
+815
| +2% | +$97.5K | 0.06% | 148 |
|
|
2021
Q3 | $3.45M | Buy |
37,897
+282
| +0.7% | +$25.7K | 0.05% | 159 |
|
|
2021
Q2 | $3.3M | Buy |
37,615
+6,418
| +21% | +$562K | 0.05% | 167 |
|
|
2021
Q1 | $2.64M | Buy |
31,197
+8,417
| +37% | +$713K | 0.04% | 172 |
|
|
2020
Q4 | $1.67M | Hold |
22,780
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $1.23M | Hold |
22,780
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $1.01M | Sell |
22,780
-3,013
| -12% | -$134K | 0.02% | 197 |
|
|
2020
Q1 | $1.17M | Buy |
25,793
+17,473
| +210% | +$795K | 0.03% | 161 |
|
|
2019
Q4 | $595K | Buy |
8,320
+2,100
| +34% | +$150K | 0.01% | 257 |
|
|
2019
Q3 | $413K | Buy |
+6,220
| New | +$413K | 0.01% | 291 |
|