Castleview Partners’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 | $367K | Sell |
1,506
-23
| -2% | -$5.6K | 0.24% | 105 |
|
|
2025
Q1 | $354K | Buy |
1,529
+150
| +11% | +$34.7K | 0.24% | 109 |
|
|
2024
Q4 | $304K | Sell |
1,379
-9
| -0.6% | -$1.99K | 0.16% | 144 |
|
|
2024
Q3 | $250K | Buy |
1,388
+355
| +34% | +$63.8K | 0.14% | 151 |
|
|
2024
Q2 | $181K | Sell |
1,033
-2
| -0.2% | -$350 | 0.1% | 180 |
|
|
2024
Q1 | $167K | Sell |
1,035
-337
| -25% | -$54.4K | 0.09% | 198 |
|
|
2023
Q4 | $234K | Sell |
1,372
-66
| -5% | -$11.3K | 0.16% | 127 |
|
|
2023
Q3 | $239K | Sell |
1,438
-25
| -2% | -$4.15K | 0.22% | 101 |
|
|
2023
Q2 | $223K | Buy |
1,463
+12
| +0.8% | +$1.83K | 0.2% | 103 |
|
|
2023
Q1 | $228K | Sell |
1,451
-1
| -0.1% | -$157 | 0.2% | 116 |
|
|
2022
Q4 | $218K | Sell |
1,452
-13
| -0.9% | -$1.95K | 0.21% | 113 |
|
|
2022
Q3 | $243K | Sell |
1,465
-135
| -8% | -$22.4K | 0.23% | 91 |
|
|
2022
Q2 | $2.88K | Buy |
1,600
+152
| +10% | +$274 | ﹤0.01% | 605 |
|
|
2022
Q1 | $200K | Sell |
1,448
-310,317
| -100% | -$42.9M | 0.12% | 162 |
|
|
2021
Q4 | $3.07K | Buy |
+311,765
| New | +$3.07K | 0.02% | 225 |
|
|
2021
Q2 | $13K | Buy |
+152
| New | +$13K | 0.01% | 635 |
|