Bank of America’s Stabilis Solutions SLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
180,797
-702
| -0.4% | -$3.34K | ﹤0.01% | 4536 |
|
|
2025
Q1 | $880K | Sell |
181,499
-29
| -0% | -$141 | ﹤0.01% | 4433 |
|
|
2024
Q4 | $971K | Sell |
181,528
-94
| -0.1% | -$503 | ﹤0.01% | 4268 |
|
|
2024
Q3 | $861K | Buy |
181,622
+123
| +0.1% | +$583 | ﹤0.01% | 4364 |
|
|
2024
Q2 | $699K | Buy |
181,499
+33
| +0% | +$127 | ﹤0.01% | 4384 |
|
|
2024
Q1 | $764K | Sell |
181,466
-6
| -0% | -$25 | ﹤0.01% | 4320 |
|
|
2023
Q4 | $753K | Buy |
181,472
+6
| +0% | +$25 | ﹤0.01% | 4341 |
|
|
2023
Q3 | $771K | Hold |
181,466
| – | – | ﹤0.01% | 4195 |
|
|
2023
Q2 | $913K | Hold |
181,466
| – | – | ﹤0.01% | 4092 |
|
|
2023
Q1 | $663K | Sell |
181,466
-10
| -0% | -$37 | ﹤0.01% | 4444 |
|
|
2022
Q4 | $965K | Buy |
+181,476
| New | +$965K | ﹤0.01% | 4237 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 6410 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6544 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | – | – | 6592 |
|
|
2018
Q2 | $0 | Sell |
91
-9
| -9% | – | ﹤0.01% | 6450 |
|
|
2018
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6407 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | – | – | 6393 |
|
|
2016
Q3 | $0 | Buy |
+49
| New | – | ﹤0.01% | 6424 |
|
|
2015
Q4 | – | Sell |
-5,910
| Closed | -$15K | – | 6305 |
|
|
2015
Q3 | $15K | Hold |
5,910
| – | – | ﹤0.01% | 5389 |
|
|
2015
Q2 | $30K | Buy |
+5,910
| New | +$30K | ﹤0.01% | 5164 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 5992 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6100 |
|