Great Valley Advisor Group’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 | $459K | Sell |
1,882
-20,277
| -92% | -$4.94M | 0.01% | 630 |
|
|
2025
Q1 | $5.13M | Sell |
22,159
-432
| -2% | -$100K | 0.11% | 173 |
|
|
2024
Q4 | $4.85M | Sell |
22,591
-2,338
| -9% | -$502K | 0.11% | 173 |
|
|
2024
Q3 | $4.48M | Buy |
24,929
+1,607
| +7% | +$289K | 0.11% | 185 |
|
|
2024
Q2 | $4.08M | Buy |
23,322
+4,130
| +22% | +$722K | 0.11% | 187 |
|
|
2024
Q1 | $3.1M | Buy |
19,192
+2,047
| +12% | +$330K | 0.09% | 218 |
|
|
2023
Q4 | $2.93M | Buy |
+17,145
| New | +$2.93M | 0.1% | 193 |
|
|
2023
Q3 | – | Sell |
-1,315
| Closed | -$201K | – | 708 |
|
|
2023
Q2 | $201K | Buy |
1,315
+31
| +2% | +$4.73K | 0.01% | 664 |
|
|
2023
Q1 | $203K | Sell |
1,284
-7,722
| -86% | -$1.22M | 0.01% | 653 |
|
|
2022
Q4 | $1.35M | Buy |
9,006
+1,701
| +23% | +$255K | 0.07% | 278 |
|
|
2022
Q3 | $1.21M | Buy |
7,305
+1,430
| +24% | +$237K | 0.07% | 271 |
|
|
2022
Q2 | $781K | Sell |
5,875
-4,574
| -44% | -$608K | 0.04% | 343 |
|
|
2022
Q1 | $1.45M | Buy |
10,449
+3,705
| +55% | +$514K | 0.08% | 236 |
|
|
2021
Q4 | $684K | Sell |
6,744
-6,719
| -50% | -$681K | 0.04% | 325 |
|
|
2021
Q3 | $1.32M | Buy |
13,463
+3,821
| +40% | +$373K | 0.09% | 215 |
|
|
2021
Q2 | $836K | Buy |
9,642
+456
| +5% | +$39.5K | 0.06% | 257 |
|
|
2021
Q1 | $661K | Buy |
+9,186
| New | +$661K | 0.06% | 257 |
|