Equitable Trust’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 | – | Sell |
-15,935
| Closed | -$252K | – | 456 |
|
|
2025
Q1 | $252K | Sell |
15,935
-1,829
| -10% | -$29K | 0.01% | 429 |
|
|
2024
Q4 | $353K | Buy |
17,764
+3,872
| +28% | +$77K | 0.02% | 388 |
|
|
2024
Q3 | $265K | Sell |
13,892
-1,490
| -10% | -$28.4K | 0.02% | 406 |
|
|
2024
Q2 | $321K | Hold |
15,382
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $319K | Hold |
15,382
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $279K | Sell |
15,382
-964
| -6% | -$17.5K | 0.02% | 363 |
|
|
2023
Q3 | $303K | Buy |
16,346
+1,328
| +9% | +$24.6K | 0.03% | 344 |
|
|
2023
Q2 | $201K | Hold |
15,018
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $192K | Buy |
+15,018
| New | +$192K | 0.02% | 389 |
|