Bank of America’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 | $21.3M | Buy |
1,852,813
+458,285
| +33% | +$5.26M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $22.1M | Buy |
1,394,528
+247,064
| +22% | +$3.91M | ﹤0.01% | 2023 |
|
|
2024
Q4 | $22.8M | Buy |
1,147,464
+17,676
| +2% | +$352K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $21.6M | Sell |
1,129,788
-218,231
| -16% | -$4.17M | ﹤0.01% | 2007 |
|
|
2024
Q2 | $28.2M | Sell |
1,348,019
-115,505
| -8% | -$2.41M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $30.3M | Buy |
1,463,524
+421,827
| +40% | +$8.74M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $18.9M | Sell |
1,041,697
-25,337
| -2% | -$460K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $19.8M | Sell |
1,067,034
-171,860
| -14% | -$3.18M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $16.6M | Sell |
1,238,894
-161,199
| -12% | -$2.16M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $17.9M | Buy |
1,400,093
+420,988
| +43% | +$5.39M | ﹤0.01% | 1919 |
|
|
2022
Q4 | $15.7M | Buy |
979,105
+317,293
| +48% | +$5.08M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $8.39M | Buy |
661,812
+39,487
| +6% | +$501K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $7.94M | Buy |
622,325
+390,289
| +168% | +$4.98M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $3.44M | Buy |
232,036
+48,074
| +26% | +$713K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $1.79M | Buy |
183,962
+95,369
| +108% | +$925K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $1.07M | Sell |
88,593
-14,538
| -14% | -$176K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $1.46M | Sell |
103,131
-29,155
| -22% | -$413K | ﹤0.01% | 3956 |
|
|
2021
Q1 | $1.49M | Buy |
132,286
+103,688
| +363% | +$1.17M | ﹤0.01% | 3955 |
|
|
2020
Q4 | $295K | Sell |
28,598
-4,846
| -14% | -$50K | ﹤0.01% | 4646 |
|
|
2020
Q3 | $267K | Sell |
33,444
-28,873
| -46% | -$231K | ﹤0.01% | 4531 |
|
|
2020
Q2 | $341K | Buy |
62,317
+31,435
| +102% | +$172K | ﹤0.01% | 4378 |
|
|
2020
Q1 | $83K | Sell |
30,882
-531,190
| -95% | -$1.43M | ﹤0.01% | 5037 |
|
|
2019
Q4 | $6.25M | Buy |
562,072
+521,847
| +1,297% | +$5.8M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $434K | Sell |
40,225
-98,685
| -71% | -$1.06M | ﹤0.01% | 4443 |
|
|
2019
Q2 | $2.25M | Buy |
138,910
+15,894
| +13% | +$257K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $1.89M | Buy |
123,016
+4,063
| +3% | +$62.6K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $1.54M | Buy |
118,953
+53,380
| +81% | +$691K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $1.42M | Sell |
65,573
-35,863
| -35% | -$774K | ﹤0.01% | 3658 |
|
|
2018
Q2 | $1.9M | Buy |
101,436
+100,129
| +7,661% | +$1.87M | ﹤0.01% | 3468 |
|
|
2018
Q1 | $23K | Buy |
+1,307
| New | +$23K | ﹤0.01% | 5593 |
|