Ethic Inc’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
20,594
+987
| +5% | +$237K | 0.09% | 241 |
|
|
2025
Q1 | $4.53M | Sell |
19,607
-689
| -3% | -$159K | 0.09% | 228 |
|
|
2024
Q4 | $4.36M | Buy |
20,296
+4,342
| +27% | +$933K | 0.09% | 229 |
|
|
2024
Q3 | $2.57M | Sell |
15,954
-4,077
| -20% | -$658K | 0.07% | 330 |
|
|
2024
Q2 | $3.5M | Buy |
20,031
+4,077
| +26% | +$713K | 0.08% | 264 |
|
|
2024
Q1 | $2.57M | Sell |
15,954
-2,969
| -16% | -$479K | 0.07% | 330 |
|
|
2023
Q4 | $3.23M | Buy |
18,923
+50
| +0.3% | +$8.54K | 0.1% | 245 |
|
|
2023
Q3 | $3.13M | Buy |
18,873
+2,811
| +18% | +$467K | 0.11% | 225 |
|
|
2023
Q2 | $2.45M | Buy |
16,062
+1,014
| +7% | +$154K | 0.09% | 260 |
|
|
2023
Q1 | $2.37M | Buy |
15,048
+7,644
| +103% | +$1.2M | 0.1% | 250 |
|
|
2022
Q4 | $1.11M | Buy |
7,404
+4,064
| +122% | +$609K | 0.06% | 355 |
|
|
2022
Q3 | $554K | Buy |
3,340
+318
| +11% | +$52.7K | 0.04% | 466 |
|
|
2022
Q2 | $402K | Sell |
3,022
-830
| -22% | -$110K | 0.03% | 540 |
|
|
2022
Q1 | $534K | Buy |
3,852
+538
| +16% | +$74.6K | 0.04% | 448 |
|
|
2021
Q4 | $336K | Buy |
3,314
+648
| +24% | +$65.7K | 0.03% | 505 |
|
|
2021
Q3 | $260K | Buy |
+2,666
| New | +$260K | 0.03% | 514 |
|
|
2021
Q2 | – | Sell |
-3,214
| Closed | -$231K | – | 577 |
|
|
2021
Q1 | $231K | Buy |
+3,214
| New | +$231K | 0.04% | 439 |
|