Ameriprise’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
671,525
+227,614
| +51% | +$2.61M | ﹤0.01% | 2009 |
|
|
2025
Q1 | $7.03M | Buy |
443,911
+6,654
| +2% | +$105K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $8.7M | Sell |
437,257
-28,455
| -6% | -$566K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $8.89M | Sell |
465,712
-18,343
| -4% | -$350K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $10.1M | Sell |
484,055
-27,914
| -5% | -$583K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $10.6M | Sell |
511,969
-32,929
| -6% | -$682K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $9.88M | Sell |
544,898
-13,594
| -2% | -$247K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $10.3M | Buy |
558,492
+461,578
| +476% | +$8.55M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.3M | Sell |
96,914
-1,476
| -2% | -$19.7K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $1.26M | Buy |
98,390
+17,429
| +22% | +$223K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $1.3M | Buy |
80,961
+37,556
| +87% | +$601K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $550K | Sell |
43,405
-14,000
| -24% | -$177K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $732K | Sell |
57,405
-24,770
| -30% | -$316K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $1.22M | Hold |
82,175
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q4 | $797K | Buy |
82,175
+2,585
| +3% | +$25.1K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $965K | Buy |
79,590
+14,300
| +22% | +$173K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $925K | Sell |
65,290
-7,300
| -10% | -$103K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $819K | Sell |
72,590
-11,040
| -13% | -$125K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $862K | Sell |
83,630
-123,475
| -60% | -$1.27M | ﹤0.01% | 3147 |
|
|
2020
Q3 | $1.66M | Sell |
207,105
-12,475
| -6% | -$99.7K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $1.2M | Sell |
219,580
-259,835
| -54% | -$1.42M | ﹤0.01% | 2844 |
|
|
2020
Q1 | $1.29M | Buy |
479,415
+161,709
| +51% | +$435K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $3.53M | Buy |
317,706
+166,786
| +111% | +$1.85M | ﹤0.01% | 2438 |
|
|
2019
Q3 | $1.63M | Sell |
150,920
-103,535
| -41% | -$1.12M | ﹤0.01% | 2789 |
|
|
2019
Q2 | $4.12M | Buy |
254,455
+80,355
| +46% | +$1.3M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2.68M | Buy |
174,100
+102,111
| +142% | +$1.57M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $933K | Buy |
+71,989
| New | +$933K | ﹤0.01% | 2960 |
|
|
2018
Q2 | – | Sell |
-16,040
| Closed | -$271K | – | 3654 |
|
|
2018
Q1 | $271K | Buy |
+16,040
| New | +$271K | ﹤0.01% | 3381 |
|