Concourse Financial Group Securities’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,566
| Closed | -$79.1K | – | 4622 |
|
|
2024
Q4 | $79.1K | Sell |
3,566
-160
| -4% | -$3.55K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $71.1K | Buy |
3,726
+414
| +13% | +$7.9K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $69.2K | Buy |
3,312
+137
| +4% | +$2.86K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $65.8K | Buy |
3,175
+929
| +41% | +$19.2K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $40.7K | Buy |
2,246
+951
| +73% | +$17.3K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $24K | Sell |
1,295
-157
| -11% | -$2.91K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $19.4K | Sell |
1,452
-308
| -18% | -$4.12K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $22.5K | Sell |
1,760
-7,303
| -81% | -$93.5K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $145K | Buy |
9,063
+1,933
| +27% | +$30.9K | 0.01% | 709 |
|
|
2022
Q3 | $90K | Buy |
7,130
+6,957
| +4,021% | +$87.8K | 0.01% | 759 |
|
|
2022
Q2 | $2K | Hold |
173
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1959 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3924 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3614 |
|