Circle Wealth Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$236K | – | 165 |
|
|
2023
Q1 | $236K | Hold |
1,500
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $225K | Hold |
1,500
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $249K | Hold |
1,500
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $200K | Hold |
1,500
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $208K | Buy |
+1,500
| New | +$208K | 0.03% | 177 |
|
|
2021
Q1 | – | Sell |
-9,050
| Closed | -$543K | – | 191 |
|
|
2020
Q4 | $543K | Hold |
9,050
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $419K | Sell |
9,050
-250
| -3% | -$11.6K | 0.07% | 126 |
|
|
2020
Q2 | $449K | Sell |
9,300
-1,600
| -15% | -$77.2K | 0.08% | 115 |
|
|
2020
Q1 | $365K | Sell |
10,900
-550
| -5% | -$18.4K | 0.07% | 130 |
|
|
2019
Q4 | $699K | Hold |
11,450
| – | – | 0.12% | 87 |
|
|
2019
Q3 | $722K | Sell |
11,450
-8,500
| -43% | -$536K | 0.15% | 79 |
|
|
2019
Q2 | $1.37M | Sell |
19,950
-5,100
| -20% | -$349K | 0.3% | 50 |
|
|
2019
Q1 | $1.71M | Buy |
+25,050
| New | +$1.71M | 0.38% | 39 |
|