Atria Wealth Solutions’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,098
| Closed | -$601K | – | 1532 |
|
|
2025
Q1 | $601K | Sell |
9,098
-10,583
| -54% | -$699K | 0.01% | 1105 |
|
|
2024
Q4 | $1.05M | Buy |
19,681
+10,683
| +119% | +$567K | 0.01% | 903 |
|
|
2024
Q3 | $438K | Sell |
8,998
-8,300
| -48% | -$404K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $850K | Buy |
17,298
+8,898
| +106% | +$437K | 0.01% | 954 |
|
|
2024
Q1 | $415K | Buy |
8,400
+270
| +3% | +$13.3K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $405K | Buy |
8,130
+210
| +3% | +$10.5K | 0.01% | 1314 |
|
|
2023
Q3 | $429K | Buy |
7,920
+65
| +0.8% | +$3.52K | 0.01% | 1199 |
|
|
2023
Q2 | $362K | Hold |
7,855
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $372K | Buy |
7,855
+315
| +4% | +$14.9K | 0.01% | 1298 |
|
|
2022
Q4 | $429K | Buy |
7,540
+220
| +3% | +$12.5K | 0.01% | 1157 |
|
|
2022
Q3 | $391K | Buy |
7,320
+230
| +3% | +$12.3K | 0.01% | 1149 |
|
|
2022
Q2 | $318K | Buy |
7,090
+875
| +14% | +$39.2K | 0.01% | 1159 |
|
|
2022
Q1 | $350K | Buy |
+6,215
| New | +$350K | 0.01% | 1245 |
|