Glenmede 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
Q1 | $12.1M | Sell |
766,899
-96,884
| -11% | -$1.53M | 0.07% | 311 |
|
|
2024
Q4 | $17.2M | Sell |
863,783
-4,386
| -0.5% | -$87.2K | 0.09% | 229 |
|
|
2024
Q3 | $16.6M | Sell |
868,169
-10,948
| -1% | -$209K | 0.08% | 266 |
|
|
2024
Q2 | $18.4M | Sell |
879,117
-4,389
| -0.5% | -$91.7K | 0.09% | 214 |
|
|
2024
Q1 | $18.3M | Buy |
883,506
+54,481
| +7% | +$1.13M | 0.09% | 232 |
|
|
2023
Q4 | $15M | Sell |
829,025
-18,976
| -2% | -$344K | 0.08% | 264 |
|
|
2023
Q3 | $15.7M | Buy |
848,001
+68,845
| +9% | +$1.28M | 0.09% | 230 |
|
|
2023
Q2 | $10M | Buy |
779,156
+1,495
| +0.2% | +$19.2K | 0.06% | 341 |
|
|
2023
Q1 | $9.96M | Buy |
+777,661
| New | +$9.96M | 0.06% | 341 |
|
|
2022
Q3 | – | Sell |
-19,420
| Closed | -$247K | – | 1307 |
|
|
2022
Q2 | $247K | Buy |
+19,420
| New | +$247K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-263
| Closed | -$1K | – | 2533 |
|
|
2020
Q2 | $1K | Buy |
+263
| New | +$1K | ﹤0.01% | 2335 |
|