Avior Wealth Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-489
| Closed | -$105K | – | 1651 |
|
2024
Q4 | $105K | Sell |
489
-17
| -3% | -$3.66K | ﹤0.01% | 880 |
|
2024
Q3 | $91K | Sell |
506
-2
| -0.4% | -$360 | ﹤0.01% | 913 |
|
2024
Q2 | $88.9K | Sell |
508
-354
| -41% | -$62K | ﹤0.01% | 900 |
|
2024
Q1 | $139K | Buy |
862
+512
| +146% | +$82.6K | 0.01% | 826 |
|
2023
Q4 | $59.8K | Hold |
350
| – | – | ﹤0.01% | 695 |
|
2023
Q3 | $58.1K | Buy |
350
+200
| +133% | +$33.2K | ﹤0.01% | 736 |
|
2023
Q2 | $22.9K | Hold |
150
| – | – | ﹤0.01% | 916 |
|
2023
Q1 | $23.6K | Sell |
150
-150
| -50% | -$23.6K | ﹤0.01% | 921 |
|
2022
Q4 | $45K | Hold |
300
| – | – | ﹤0.01% | 646 |
|
2022
Q3 | $49K | Buy |
300
+200
| +200% | +$32.7K | ﹤0.01% | 608 |
|
2022
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 735 |
|
2020
Q4 | – | Sell |
-3,197
| Closed | -$147K | – | 1051 |
|
2020
Q3 | $147K | Sell |
3,197
-20
| -0.6% | -$920 | 0.02% | 404 |
|
2020
Q2 | $155K | Buy |
3,217
+1,441
| +81% | +$69.4K | 0.02% | 396 |
|
2020
Q1 | $59K | Sell |
1,776
-876
| -33% | -$29.1K | 0.01% | 443 |
|
2019
Q4 | $161K | Hold |
2,652
| – | – | 0.03% | 392 |
|
2019
Q3 | $167K | Buy |
2,652
+484
| +22% | +$30.5K | 0.03% | 379 |
|
2019
Q2 | $148K | Buy |
2,168
+514
| +31% | +$35.1K | 0.03% | 385 |
|
2019
Q1 | $113K | Sell |
1,654
-103
| -6% | -$7.04K | 0.02% | 392 |
|
2018
Q4 | $103K | Buy |
1,757
+654
| +59% | +$38.3K | 0.02% | 426 |
|
2018
Q3 | $77K | Sell |
1,103
-200
| -15% | -$14K | 0.02% | 457 |
|
2018
Q2 | $85K | Buy |
1,303
+507
| +64% | +$33.1K | 0.02% | 452 |
|
2018
Q1 | $43K | Hold |
796
| – | – | 0.01% | 499 |
|
2017
Q4 | $43K | Buy |
796
+749
| +1,594% | +$40.5K | 0.01% | 494 |
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 459 |
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 416 |
|
2017
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 457 |
|