CAPTRUST Financial Advisors’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,077
| Closed | -$582K | – | 2425 |
|
|
2023
Q4 | $582K | Buy |
32,077
+2,048
| +7% | +$37.2K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $556K | Buy |
+30,029
| New | +$556K | ﹤0.01% | 1583 |
|
|
2022
Q3 | – | Sell |
-5,025
| Closed | -$64K | – | 3146 |
|
|
2022
Q2 | $64K | Sell |
5,025
-139
| -3% | -$1.77K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $77K | Buy |
5,164
+113
| +2% | +$1.69K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $49K | Sell |
5,051
-185
| -4% | -$1.8K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $64K | Buy |
5,236
+305
| +6% | +$3.73K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $70K | Sell |
4,931
-17
| -0.3% | -$241 | ﹤0.01% | 2288 |
|
|
2021
Q1 | $56K | Buy |
+4,948
| New | +$56K | ﹤0.01% | 2364 |
|