Glassman Wealth Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306
| Closed | -$52.2K | – | 1094 |
|
|
2023
Q4 | $52.2K | Sell |
306
-106
| -26% | -$18.1K | 0.01% | 438 |
|
|
2023
Q3 | $68.4K | Sell |
412
-21
| -5% | -$3.49K | 0.01% | 347 |
|
|
2023
Q2 | $66K | Sell |
433
-6
| -1% | -$914 | 0.01% | 340 |
|
|
2023
Q1 | $69.2K | Buy |
439
+8
| +2% | +$1.26K | 0.01% | 333 |
|
|
2022
Q4 | $64.6K | Buy |
431
+5
| +1% | +$750 | 0.01% | 360 |
|
|
2022
Q3 | $71K | Buy |
426
+39
| +10% | +$6.5K | 0.02% | 313 |
|
|
2022
Q2 | $51K | Buy |
387
+48
| +14% | +$6.33K | 0.01% | 391 |
|
|
2022
Q1 | $47K | Buy |
339
+21
| +7% | +$2.91K | 0.01% | 413 |
|
|
2021
Q4 | $32K | Buy |
318
+22
| +7% | +$2.21K | 0.01% | 486 |
|
|
2021
Q3 | $29K | Buy |
296
+25
| +9% | +$2.45K | 0.01% | 484 |
|
|
2021
Q2 | $24K | Buy |
271
+3
| +1% | +$266 | 0.01% | 527 |
|
|
2021
Q1 | $19K | Sell |
268
-11
| -4% | -$780 | ﹤0.01% | 542 |
|
|
2020
Q4 | $17K | Buy |
279
+199
| +249% | +$12.1K | ﹤0.01% | 574 |
|
|
2020
Q3 | $4K | Buy |
80
+12
| +18% | +$600 | ﹤0.01% | 842 |
|
|
2020
Q2 | $3K | Buy |
68
+29
| +74% | +$1.28K | ﹤0.01% | 764 |
|
|
2020
Q1 | $1K | Buy |
39
+21
| +117% | +$538 | ﹤0.01% | 919 |
|
|
2019
Q4 | $1K | Buy |
18
+12
| +200% | +$667 | ﹤0.01% | 964 |
|
|
2019
Q3 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1132 |
|