BlackRock’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6K | Sell |
4,551
-496
| -10% | -$2.36K | ﹤0.01% | 5062 |
|
2025
Q1 | $24.5K | Sell |
5,047
-1,728
| -26% | -$8.38K | ﹤0.01% | 5014 |
|
2024
Q4 | $36.2K | Buy |
6,775
+43
| +0.6% | +$230 | ﹤0.01% | 4960 |
|
2024
Q3 | $31.9K | Buy |
6,732
+260
| +4% | +$1.23K | ﹤0.01% | 4836 |
|
2024
Q2 | $24.9K | Sell |
6,472
-507
| -7% | -$1.95K | ﹤0.01% | 4930 |
|
2024
Q1 | $29.4K | Sell |
6,979
-168
| -2% | -$707 | ﹤0.01% | 4918 |
|
2023
Q4 | $29.7K | Sell |
7,147
-84
| -1% | -$349 | ﹤0.01% | 4957 |
|
2023
Q3 | $30.7K | Sell |
7,231
-294
| -4% | -$1.25K | ﹤0.01% | 5018 |
|
2023
Q2 | $37.9K | Sell |
7,525
-294
| -4% | -$1.48K | ﹤0.01% | 5029 |
|
2023
Q1 | $28.6K | Buy |
7,819
+252
| +3% | +$920 | ﹤0.01% | 5124 |
|
2022
Q4 | $40.2K | Buy |
7,567
+279
| +4% | +$1.48K | ﹤0.01% | 5185 |
|
2022
Q3 | $56K | Buy |
7,288
+1,116
| +18% | +$8.58K | ﹤0.01% | 5243 |
|
2022
Q2 | $25K | Sell |
6,172
-104
| -2% | -$421 | ﹤0.01% | 5436 |
|
2022
Q1 | $31K | Sell |
6,276
-315
| -5% | -$1.56K | ﹤0.01% | 5414 |
|
2021
Q4 | $28K | Buy |
6,591
+175
| +3% | +$743 | ﹤0.01% | 5436 |
|
2021
Q3 | $45K | Sell |
6,416
-140
| -2% | -$982 | ﹤0.01% | 5228 |
|
2021
Q2 | $65K | Buy |
+6,556
| New | +$65K | ﹤0.01% | 5073 |
|
2019
Q4 | – | Sell |
-79,811
| Closed | -$519K | – | 4986 |
|
2019
Q3 | $519K | Hold |
79,811
| – | – | ﹤0.01% | 4107 |
|
2019
Q2 | $447K | Buy |
79,811
+70
| +0.1% | +$392 | ﹤0.01% | 4155 |
|
2019
Q1 | $544K | Buy |
79,741
+58
| +0.1% | +$396 | ﹤0.01% | 4033 |
|
2018
Q4 | $555K | Buy |
79,683
+79,079
| +13,093% | +$551K | ﹤0.01% | 4009 |
|
2018
Q3 | $3K | Buy |
604
+19
| +3% | +$94 | ﹤0.01% | 4790 |
|
2018
Q2 | $6K | Buy |
585
+45
| +8% | +$462 | ﹤0.01% | 4754 |
|
2018
Q1 | $5K | Buy |
540
+21
| +4% | +$194 | ﹤0.01% | 4680 |
|
2017
Q4 | $6K | Buy |
519
+29
| +6% | +$335 | ﹤0.01% | 4646 |
|
2017
Q3 | $6K | Buy |
490
+50
| +11% | +$612 | ﹤0.01% | 4659 |
|
2017
Q2 | $6K | Buy |
440
+64
| +17% | +$873 | ﹤0.01% | 4708 |
|
2017
Q1 | $6K | Buy |
+376
| New | +$6K | ﹤0.01% | 4714 |
|