Harbor Investment Advisory’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 | $506K | Buy |
2,078
+635
| +44% | +$155K | 0.05% | 264 |
|
|
2025
Q1 | $334K | Buy |
1,443
+204
| +16% | +$47.2K | 0.03% | 300 |
|
|
2024
Q4 | $266K | Sell |
1,239
-7
| -0.6% | -$1.5K | 0.02% | 317 |
|
|
2024
Q3 | $224K | Sell |
1,246
-401
| -24% | -$72.1K | 0.02% | 330 |
|
|
2024
Q2 | $288K | Buy |
1,647
+40
| +2% | +$6.99K | 0.03% | 287 |
|
|
2024
Q1 | $259K | Sell |
1,607
-2,960
| -65% | -$477K | 0.03% | 301 |
|
|
2023
Q4 | $780K | Buy |
4,567
+578
| +14% | +$98.7K | 0.09% | 170 |
|
|
2023
Q3 | $662K | Buy |
3,989
+726
| +22% | +$120K | 0.09% | 175 |
|
|
2023
Q2 | $497K | Buy |
3,263
+788
| +32% | +$120K | 0.07% | 221 |
|
|
2023
Q1 | $390K | Sell |
2,475
-590
| -19% | -$93K | 0.06% | 249 |
|
|
2022
Q4 | $460K | Buy |
3,065
+117
| +4% | +$17.5K | 0.07% | 209 |
|
|
2022
Q3 | $489K | Buy |
2,948
+1,733
| +143% | +$287K | 0.08% | 198 |
|
|
2022
Q2 | $162K | Buy |
1,215
+790
| +186% | +$105K | 0.03% | 375 |
|
|
2022
Q1 | $59K | Buy |
+425
| New | +$59K | 0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1193 |
|
|
2020
Q1 | $1K | Sell |
40
-240
| -86% | -$6K | ﹤0.01% | 966 |
|
|
2019
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 554 |
|