Garrison Bradford & Associates’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 | $4.11M | Buy |
16,888
+903
| +6% | +$220K | 4.55% | 9 |
|
|
2025
Q1 | $3.7M | Buy |
15,985
+3
| +0% | +$694 | 4.07% | 8 |
|
|
2024
Q4 | $3.43M | Sell |
15,982
-44
| -0.3% | -$9.45K | 3.6% | 9 |
|
|
2024
Q3 | $2.88M | Buy |
16,026
+80
| +0.5% | +$14.4K | 2.86% | 10 |
|
|
2024
Q2 | $2.79M | Buy |
15,946
+1
| +0% | +$175 | 2.86% | 12 |
|
|
2024
Q1 | $2.57M | Buy |
15,945
+3,961
| +33% | +$639K | 2.65% | 13 |
|
|
2023
Q4 | $2.05M | Buy |
11,984
+2,005
| +20% | +$342K | 2.26% | 13 |
|
|
2023
Q3 | $1.66M | Buy |
9,979
+5,464
| +121% | +$907K | 1.95% | 15 |
|
|
2023
Q2 | $688K | Hold |
4,515
| – | – | 0.83% | 20 |
|
|
2023
Q1 | $712K | Hold |
4,515
| – | – | 0.88% | 21 |
|
|
2022
Q4 | $677K | Hold |
4,515
| – | – | 0.82% | 22 |
|
|
2022
Q3 | $749K | Hold |
4,515
| – | – | 0.91% | 21 |
|
|
2022
Q2 | $601K | Hold |
4,515
| – | – | 0.68% | 23 |
|
|
2022
Q1 | $626K | Hold |
4,515
| – | – | 0.61% | 25 |
|
|
2021
Q4 | $458K | Sell |
4,515
-295
| -6% | -$29.9K | 0.41% | 35 |
|
|
2021
Q3 | $470K | Hold |
4,810
| – | – | 0.48% | 34 |
|
|
2021
Q2 | $417K | Hold |
4,810
| – | – | 0.43% | 36 |
|
|
2021
Q1 | $346K | Hold |
4,810
| – | – | 0.39% | 36 |
|
|
2020
Q4 | $289K | Sell |
4,810
-100
| -2% | -$6.01K | 0.35% | 39 |
|
|
2020
Q3 | $227K | Hold |
4,910
| – | – | 0.32% | 43 |
|
|
2020
Q2 | $237K | Buy |
+4,910
| New | +$237K | 0.34% | 41 |
|
|
2020
Q1 | – | Sell |
-6,335
| Closed | -$387K | – | 57 |
|
|
2019
Q4 | $387K | Sell |
6,335
-250
| -4% | -$15.3K | 0.49% | 31 |
|
|
2019
Q3 | $415K | Sell |
6,585
-712
| -10% | -$44.9K | 0.57% | 31 |
|
|
2019
Q2 | $499K | Hold |
7,297
| – | – | 0.58% | 35 |
|
|
2019
Q1 | $499K | Sell |
7,297
-1,375
| -16% | -$94K | 0.42% | 43 |
|
|
2018
Q4 | $513K | Buy |
8,672
+300
| +4% | +$17.7K | 0.46% | 40 |
|
|
2018
Q3 | $582K | Buy |
+8,372
| New | +$582K | 0.47% | 36 |
|