Charles Schwab’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
2,807,073
+299,415
| +12% | +$3.44M | 0.01% | 1388 |
|
|
2025
Q1 | $39.7M | Buy |
2,507,658
+73,792
| +3% | +$1.17M | 0.01% | 1223 |
|
|
2024
Q4 | $48.4M | Buy |
2,433,866
+196,619
| +9% | +$3.91M | 0.01% | 1150 |
|
|
2024
Q3 | $42.7M | Buy |
2,237,247
+166,443
| +8% | +$3.18M | 0.01% | 1225 |
|
|
2024
Q2 | $43.3M | Sell |
2,070,804
-38,735
| -2% | -$809K | 0.01% | 1180 |
|
|
2024
Q1 | $43.7M | Buy |
2,109,539
+21,601
| +1% | +$448K | 0.01% | 1129 |
|
|
2023
Q4 | $37.9M | Sell |
2,087,938
-28,713
| -1% | -$521K | 0.01% | 1188 |
|
|
2023
Q3 | $39.2M | Buy |
2,116,651
+263,823
| +14% | +$4.89M | 0.01% | 1062 |
|
|
2023
Q2 | $24.8M | Buy |
1,852,828
+185,063
| +11% | +$2.47M | 0.01% | 1341 |
|
|
2023
Q1 | $21.4M | Buy |
1,667,765
+133,344
| +9% | +$1.71M | 0.01% | 1422 |
|
|
2022
Q4 | $24.6M | Sell |
1,534,421
-7,740
| -0.5% | -$124K | 0.01% | 1293 |
|
|
2022
Q3 | $19.6M | Buy |
1,542,161
+353,739
| +30% | +$4.49M | 0.01% | 1391 |
|
|
2022
Q2 | $15.2M | Buy |
1,188,422
+164,545
| +16% | +$2.1M | 0.01% | 1596 |
|
|
2022
Q1 | $15.2M | Buy |
1,023,877
+70,921
| +7% | +$1.05M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $9.24M | Buy |
952,956
+26,832
| +3% | +$260K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $11.2M | Buy |
926,124
+104,325
| +13% | +$1.27M | ﹤0.01% | 1939 |
|
|
2021
Q2 | $11.6M | Buy |
821,799
+16,259
| +2% | +$230K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $9.1M | Buy |
805,540
+95,393
| +13% | +$1.08M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $7.32M | Buy |
710,147
+92,892
| +15% | +$958K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $4.93M | Buy |
617,255
+85,083
| +16% | +$680K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $2.92M | Buy |
532,172
+119,544
| +29% | +$655K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $1.11M | Buy |
412,628
+92,149
| +29% | +$248K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $3.56M | Buy |
320,479
+8,730
| +3% | +$97.1K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $3.38M | Buy |
311,749
+78,233
| +34% | +$847K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $3.78M | Buy |
233,516
+3,224
| +1% | +$52.2K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $3.55M | Buy |
230,292
+9,978
| +5% | +$154K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $2.85M | Sell |
220,314
-42,105
| -16% | -$545K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $5.66M | Buy |
262,419
+216,105
| +467% | +$4.66M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $867K | Buy |
46,314
+2,261
| +5% | +$42.3K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $745K | Buy |
+44,053
| New | +$745K | ﹤0.01% | 2609 |
|