Carson Wealth (CWM LLC)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
14,413
+5,655
| +65% | +$1.38M | 0.01% | 712 |
|
|
2025
Q1 | $2.03M | Buy |
8,758
+5,320
| +155% | +$1.23M | 0.01% | 830 |
|
|
2024
Q4 | $739K | Buy |
3,438
+200
| +6% | +$43K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $582K | Buy |
3,238
+76
| +2% | +$13.7K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $553K | Sell |
3,162
-209
| -6% | -$36.6K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $544K | Buy |
3,371
+209
| +7% | +$33.7K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $540K | Sell |
3,162
-487
| -13% | -$83.2K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $606K | Buy |
3,649
+432
| +13% | +$71.7K | ﹤0.01% | 918 |
|
|
2023
Q2 | $490K | Buy |
3,217
+162
| +5% | +$24.7K | ﹤0.01% | 946 |
|
|
2023
Q1 | $482K | Buy |
3,055
+317
| +12% | +$50K | ﹤0.01% | 900 |
|
|
2022
Q4 | $411K | Sell |
2,738
-638
| -19% | -$95.8K | ﹤0.01% | 871 |
|
|
2022
Q3 | $560K | Buy |
3,376
+825
| +32% | +$137K | ﹤0.01% | 713 |
|
|
2022
Q2 | $339K | Buy |
2,551
+1,245
| +95% | +$165K | ﹤0.01% | 847 |
|
|
2022
Q1 | $181K | Buy |
1,306
+417
| +47% | +$57.8K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $90K | Buy |
+889
| New | +$90K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q1 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $14K | Hold |
164
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q1 | $14K | Sell |
164
-336
| -67% | -$28.7K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $30K | Sell |
500
-27
| -5% | -$1.62K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $37K | Buy |
527
+27
| +5% | +$1.9K | ﹤0.01% | 807 |
|
|
2018
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $27K | Sell |
500
-153
| -23% | -$8.26K | ﹤0.01% | 656 |
|
|
2017
Q4 | $35K | Sell |
653
-20
| -3% | -$1.07K | ﹤0.01% | 593 |
|
|
2017
Q3 | $30K | Buy |
673
+173
| +35% | +$7.71K | ﹤0.01% | 622 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 574 |
|