AssetMark Inc’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 | $406K | Buy |
1,669
+1,465
| +718% | +$357K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $47.2K | Sell |
204
-38
| -16% | -$8.79K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $52K | Buy |
242
+230
| +1,917% | +$49.4K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $2.16K | Buy |
12
+7
| +140% | +$1.26K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $874 | Buy |
+5
| New | +$874 | ﹤0.01% | 1866 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$512 | – | 2038 |
|
|
2023
Q4 | $512 | Buy |
3
+2
| +200% | +$341 | ﹤0.01% | 1676 |
|
|
2023
Q3 | $166 | Buy |
+1
| New | +$166 | ﹤0.01% | 1646 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1593 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1372 |
|
|
2020
Q1 | $1K | Sell |
36
-918
| -96% | -$25.5K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $58K | Sell |
954
-468
| -33% | -$28.5K | ﹤0.01% | 714 |
|
|
2019
Q3 | $90K | Sell |
1,422
-242
| -15% | -$15.3K | ﹤0.01% | 624 |
|
|
2019
Q2 | $114K | Sell |
1,664
-333
| -17% | -$22.8K | ﹤0.01% | 577 |
|
|
2019
Q1 | $137K | Buy |
1,997
+214
| +12% | +$14.7K | ﹤0.01% | 513 |
|
|
2018
Q4 | $106K | Buy |
+1,783
| New | +$106K | ﹤0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$2K | – | 1722 |
|
|
2017
Q4 | $2K | Buy |
31
+21
| +210% | +$1.36K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $0 | Sell |
10
-7
| -41% | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 1235 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $0 | Sell |
7
-23,315
| -100% | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $1.62M | Buy |
23,322
+1,545
| +7% | +$107K | 0.03% | 231 |
|
|
2015
Q1 | $1.69M | Buy |
21,777
+1,450
| +7% | +$112K | 0.04% | 219 |
|
|
2014
Q4 | $1.43M | Buy |
20,327
+945
| +5% | +$66.5K | 0.03% | 245 |
|
|
2014
Q3 | $1.55M | Buy |
19,382
+23
| +0.1% | +$1.84K | 0.04% | 238 |
|
|
2014
Q2 | $1.39M | Buy |
19,359
+9,002
| +87% | +$645K | 0.03% | 254 |
|
|
2014
Q1 | $573K | Buy |
10,357
+48
| +0.5% | +$2.66K | 0.01% | 306 |
|
|
2013
Q4 | $445K | Buy |
10,309
+165
| +2% | +$7.12K | 0.01% | 328 |
|
|
2013
Q3 | $346K | Buy |
+10,144
| New | +$346K | 0.01% | 332 |
|