Concourse Financial Group Securities’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,022
| Closed | -$1.64M | – | 4732 |
|
|
2024
Q4 | $1.64M | Buy |
7,022
+6,530
| +1,327% | +$1.52M | 0.09% | 220 |
|
|
2024
Q3 | $88.5K | Buy |
492
+74
| +18% | +$13.3K | 0.01% | 975 |
|
|
2024
Q2 | $73.1K | Buy |
418
+66
| +19% | +$11.5K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $56.8K | Buy |
352
+57
| +19% | +$9.19K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $50.4K | Buy |
295
+90
| +44% | +$15.4K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $34K | Buy |
205
+67
| +49% | +$11.1K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $21K | Sell |
138
-4
| -3% | -$609 | ﹤0.01% | 1425 |
|
|
2023
Q1 | $22.4K | Sell |
142
-24
| -14% | -$3.78K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $24.9K | Sell |
166
-189
| -53% | -$28.3K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $59K | Buy |
355
+274
| +338% | +$45.5K | 0.01% | 895 |
|
|
2022
Q2 | $11K | Buy |
81
+51
| +170% | +$6.93K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $4K | Sell |
30
-50
| -63% | -$6.67K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $6K | Sell |
80
-75
| -48% | -$5.63K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q1 | $5K | Sell |
155
-250
| -62% | -$8.07K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $25K | Buy |
405
+250
| +161% | +$15.4K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $10K | Sell |
155
-321
| -67% | -$20.7K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $33K | Buy |
476
+80
| +20% | +$5.55K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $26K | Buy |
396
+71
| +22% | +$4.66K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $19K | Buy |
325
+262
| +416% | +$15.3K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1454 |
|