Thomas Russo - Gardner Russo & Quinn
Holding/activity history for LVMH Moet Hennessy Louis Vuitt (LVMHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 560 | 0.01 | $900.40 | $504,222 | SEC | ||
| 2023 Q4 | 560 | <0.01 | Add 25.84% | <0.01 | $810.37 | $453,808 | SEC |
| 2023 Q3 | 445 | <0.01 | $758.49 | $337,527 | SEC | ||
| 2023 Q2 | 445 | <0.01 | $941.53 | $418,982 | SEC | ||
| 2023 Q1 | 445 | <0.01 | Buy | <0.01 | $917.40 | $408,242 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 1,375 | 0.01 | $608.00 | $836,000 | SEC | ||
| 2022 Q1 | 1,375 | 0.01 | $722.91 | $994,000 | SEC | ||
| 2021 Q4 | 1,375 | 0.01 | $826.91 | $1,137,000 | SEC | ||
| 2021 Q3 | 1,375 | 0.01 | $718.55 | $988,000 | SEC | ||
| 2021 Q2 | 1,375 | 0.01 | Reduce 2.00% | <0.01 | $784.00 | $1,078,000 | SEC |
| 2021 Q1 | 1,403 | 0.01 | Reduce 15.38% | <0.01 | $667.85 | $937,000 | SEC |
| 2020 Q4 | 1,658 | 0.01 | Reduce 4.88% | <0.01 | $624.85 | $1,036,000 | SEC |
| 2020 Q3 | 1,743 | 0.01 | Reduce 2.79% | <0.01 | $468.16 | $816,000 | SEC |
| 2020 Q2 | 1,793 | 0.01 | Reduce 36.40% | <0.01 | $438.37 | $786,000 | SEC |
| 2020 Q1 | 2,819 | 0.01 | Add 418.20% | <0.01 | $371.41 | $1,047,000 | SEC |
| 2019 Q4 | 544 | <0.01 | Reduce 13.51% | <0.01 | $465.07 | $253,000 | SEC |
| 2019 Q3 | 629 | <0.01 | Reduce 0.16% | $397.46 | $250,000 | SEC | |
| 2019 Q2 | 630 | <0.01 | Buy | <0.01 | $426.98 | $269,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 671 | <0.01 | Buy | <0.01 | $295.08 | $198,000 | SEC |