Diversified Trust’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,617
| Closed | -$427K | – | 917 |
|
|
2024
Q1 | $427K | Buy |
20,617
+507
| +3% | +$10.5K | 0.01% | 547 |
|
|
2023
Q4 | $365K | Buy |
20,110
+1,402
| +7% | +$25.4K | 0.01% | 594 |
|
|
2023
Q3 | $346K | Buy |
+18,708
| New | +$346K | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-10,658
| Closed | -$171K | – | 880 |
|
|
2022
Q4 | $171K | Buy |
+10,658
| New | +$171K | 0.01% | 738 |
|