Allworth Financial’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
12,055
+5,474
| +83% | +$1.33M | 0.01% | 408 |
|
|
2025
Q1 | $1.53M | Buy |
6,581
+37
| +0.6% | +$8.59K | 0.01% | 451 |
|
|
2024
Q4 | $1.53M | Buy |
6,544
+1,125
| +21% | +$263K | 0.01% | 449 |
|
|
2024
Q3 | $974K | Sell |
5,419
-62
| -1% | -$11.1K | 0.01% | 438 |
|
|
2024
Q2 | $997K | Sell |
5,481
-165
| -3% | -$30K | 0.01% | 425 |
|
|
2024
Q1 | $911K | Sell |
5,646
-832
| -13% | -$134K | 0.01% | 426 |
|
|
2023
Q4 | $1.11M | Buy |
6,478
+184
| +3% | +$31.4K | 0.01% | 396 |
|
|
2023
Q3 | $1.04M | Buy |
6,294
+1
| +0% | +$166 | 0.01% | 369 |
|
|
2023
Q2 | $959K | Sell |
6,293
-3,657
| -37% | -$557K | 0.01% | 384 |
|
|
2023
Q1 | $1.57M | Sell |
9,950
-864
| -8% | -$136K | 0.02% | 293 |
|
|
2022
Q4 | $1.62M | Buy |
10,814
+4,130
| +62% | +$619K | 0.02% | 270 |
|
|
2022
Q3 | $1.11M | Buy |
6,684
+6,312
| +1,697% | +$1.05M | 0.01% | 309 |
|
|
2022
Q2 | $49K | Buy |
372
+1
| +0.3% | +$132 | ﹤0.01% | 906 |
|
|
2022
Q1 | $51K | Buy |
371
+18
| +5% | +$2.47K | ﹤0.01% | 881 |
|
|
2021
Q4 | $36K | Buy |
353
+83
| +31% | +$8.47K | ﹤0.01% | 926 |
|
|
2021
Q3 | $26K | Buy |
270
+133
| +97% | +$12.8K | ﹤0.01% | 946 |
|
|
2021
Q2 | $12K | Hold |
137
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $10K | Sell |
137
-100
| -42% | -$7.3K | ﹤0.01% | 985 |
|
|
2020
Q4 | $14K | Hold |
237
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $11K | Hold |
237
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $11K | Buy |
237
+200
| +541% | +$9.28K | ﹤0.01% | 702 |
|
|
2020
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $2K | Sell |
37
-6
| -14% | -$324 | ﹤0.01% | 914 |
|
|
2019
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $3K | Buy |
43
+6
| +16% | +$419 | ﹤0.01% | 769 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $2K | Buy |
37
+24
| +185% | +$1.3K | ﹤0.01% | 711 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 646 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 571 |
|