Geneos Wealth Management’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 | $244K | Sell |
1,000
-1,050
| -51% | -$256K | 0.01% | 922 |
|
|
2025
Q1 | $474K | Buy |
2,050
+1,590
| +346% | +$368K | 0.01% | 908 |
|
|
2024
Q4 | $98.8K | Buy |
460
+43
| +10% | +$9.24K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $75K | Buy |
417
+140
| +51% | +$25.2K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $48.5K | Sell |
277
-38
| -12% | -$6.65K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $50.8K | Buy |
315
+38
| +14% | +$6.13K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $47.3K | Buy |
277
+3
| +1% | +$512 | ﹤0.01% | 1081 |
|
|
2023
Q3 | $45.5K | Buy |
274
+89
| +48% | +$14.8K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $28.2K | Buy |
185
+6
| +3% | +$915 | ﹤0.01% | 1260 |
|
|
2023
Q1 | $28.2K | Sell |
179
-74
| -29% | -$11.7K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $37.9K | Hold |
253
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $41K | Sell |
253
-250
| -50% | -$40.5K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $66K | Buy |
503
+74
| +17% | +$9.71K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $59K | Sell |
429
-7
| -2% | -$963 | ﹤0.01% | 1306 |
|
|
2021
Q4 | $44K | Sell |
436
-79
| -15% | -$7.97K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $50K | Hold |
515
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $45K | Sell |
515
-90
| -15% | -$7.86K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $46K | Hold |
605
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $44K | Sell |
605
-432
| -42% | -$31.4K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $51K | Hold |
1,037
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $46K | Sell |
1,037
-725
| -41% | -$32.2K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $59K | Sell |
1,762
-585
| -25% | -$19.6K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $143K | Sell |
2,347
-2,078
| -47% | -$127K | 0.01% | 814 |
|
|
2019
Q3 | $279K | Hold |
4,425
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $302K | Sell |
4,425
-431
| -9% | -$29.4K | 0.02% | 542 |
|
|
2019
Q1 | $331K | Hold |
4,856
| – | – | 0.02% | 503 |
|
|
2018
Q4 | $280K | Buy |
4,856
+95
| +2% | +$5.48K | 0.02% | 506 |
|
|
2018
Q3 | $330K | Sell |
4,761
-457
| -9% | -$31.7K | 0.02% | 482 |
|
|
2018
Q2 | $340K | Sell |
5,218
-236
| -4% | -$15.4K | 0.03% | 406 |
|
|
2018
Q1 | $291K | Sell |
5,454
-3,307
| -38% | -$176K | 0.03% | 430 |
|
|
2017
Q4 | $471K | Sell |
8,761
-600
| -6% | -$32.3K | 0.04% | 328 |
|
|
2017
Q3 | $421K | Hold |
9,361
| – | – | 0.04% | 333 |
|
|
2017
Q2 | $455K | Buy |
9,361
+700
| +8% | +$34K | 0.05% | 313 |
|
|
2017
Q1 | $409K | Buy |
8,661
+585
| +7% | +$27.6K | 0.04% | 319 |
|
|
2016
Q4 | $334K | Hold |
8,076
| – | – | 0.04% | 342 |
|
|
2016
Q3 | $352K | Buy |
8,076
+226
| +3% | +$9.85K | 0.05% | 316 |
|
|
2016
Q2 | $303K | Hold |
7,850
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $265K | Buy |
+7,850
| New | +$265K | 0.04% | 370 |
|