Cary Street Partners Investment Advisory’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
1,131
+83
| +8% | +$20.2K | 0.13% | 173 |
|
|
2025
Q1 | $243K | Sell |
1,048
-84
| -7% | -$19.4K | 0.14% | 180 |
|
|
2024
Q4 | $243K | Sell |
1,132
-743
| -40% | -$160K | 0.16% | 147 |
|
|
2024
Q3 | $337K | Buy |
1,875
+45
| +2% | +$8.1K | 0.01% | 592 |
|
|
2024
Q2 | $320K | Sell |
1,830
-190
| -9% | -$33.2K | 0.01% | 579 |
|
|
2024
Q1 | $326K | Buy |
2,020
+80
| +4% | +$12.9K | 0.01% | 543 |
|
|
2023
Q4 | $331K | Buy |
1,940
+1,228
| +172% | +$210K | 0.02% | 514 |
|
|
2023
Q3 | $118K | Hold |
712
| – | – | 0.01% | 665 |
|
|
2023
Q2 | $108K | Hold |
712
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $112K | Sell |
712
-25
| -3% | -$3.94K | 0.01% | 570 |
|
|
2022
Q4 | $111K | Buy |
+737
| New | +$111K | 0.01% | 565 |
|