Graybill 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 | – | Sell |
-23,689
| Closed | -$5.48M | – | 122 |
|
|
2025
Q1 | $5.48M | Buy |
+23,689
| New | +$5.48M | 1.88% | 24 |
|
|
2024
Q3 | $5.13M | Buy |
28,502
+90
| +0.3% | +$16.2K | 1.9% | 26 |
|
|
2024
Q2 | $4.97M | Buy |
28,412
+535
| +2% | +$93.5K | 2.02% | 24 |
|
|
2024
Q1 | $4.5M | Sell |
27,877
-8,523
| -23% | -$1.37M | 1.89% | 28 |
|
|
2023
Q4 | $6.21M | Sell |
36,400
-238
| -0.6% | -$40.6K | 2.75% | 10 |
|
|
2023
Q3 | $6.08M | Buy |
36,638
+284
| +0.8% | +$47.1K | 2.97% | 9 |
|
|
2023
Q2 | $5.54M | Buy |
36,354
+719
| +2% | +$110K | 2.63% | 13 |
|
|
2023
Q1 | $5.62M | Sell |
35,635
-732
| -2% | -$115K | 2.86% | 11 |
|
|
2022
Q4 | $5.45M | Sell |
36,367
-20
| -0.1% | -$3K | 2.95% | 9 |
|
|
2022
Q3 | $6.04M | Buy |
36,387
+436
| +1% | +$72.3K | 3.59% | 5 |
|
|
2022
Q2 | $4.78M | Sell |
35,951
-1,039
| -3% | -$138K | 2.65% | 12 |
|
|
2022
Q1 | $5.13M | Sell |
36,990
-13,116
| -26% | -$1.82M | 2.5% | 13 |
|
|
2021
Q4 | $5.08M | Buy |
50,106
+21
| +0% | +$2.13K | 2.3% | 13 |
|
|
2021
Q3 | $4.89M | Buy |
50,085
+801
| +2% | +$78.2K | 2.41% | 13 |
|
|
2021
Q2 | $4.28M | Sell |
49,284
-48
| -0.1% | -$4.16K | 2.11% | 19 |
|
|
2021
Q1 | $3.55M | Buy |
49,332
+899
| +2% | +$64.7K | 1.88% | 29 |
|
|
2020
Q4 | $2.91M | Sell |
48,433
-217
| -0.4% | -$13K | 1.64% | 35 |
|
|
2020
Q3 | $2.25M | Sell |
48,650
-78
| -0.2% | -$3.61K | 1.47% | 36 |
|
|
2020
Q2 | $2.36M | Sell |
48,728
-360
| -0.7% | -$17.4K | 1.73% | 31 |
|
|
2020
Q1 | $1.64M | Sell |
49,088
-945
| -2% | -$31.6K | 1.45% | 34 |
|
|
2019
Q4 | $3.06M | Buy |
50,033
+383
| +0.8% | +$23.4K | 1.9% | 31 |
|
|
2019
Q3 | $3.13M | Buy |
49,650
+200
| +0.4% | +$12.6K | 2.12% | 27 |
|
|
2019
Q2 | $3.39M | Buy |
49,450
+470
| +1% | +$32.2K | 2.32% | 26 |
|
|
2019
Q1 | $3.35M | Buy |
+48,980
| New | +$3.35M | 2.34% | 23 |
|