JFG Wealth Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,888,240
| Closed | -$46.2M | – | 39 |
|
|
2022
Q4 | $46.2M | Sell |
2,888,240
-359,828
| -11% | -$5.76M | 15.02% | 3 |
|
|
2022
Q3 | $41.2M | Sell |
3,248,068
-125,000
| -4% | -$1.58M | 13.81% | 4 |
|
|
2022
Q2 | $43M | Buy |
3,373,068
+123,656
| +4% | +$1.58M | 15.74% | 3 |
|
|
2022
Q1 | $48.2M | Sell |
3,249,412
-26,464
| -0.8% | -$392K | 14.47% | 3 |
|
|
2021
Q4 | $31.8M | Sell |
3,275,876
-383,000
| -10% | -$3.72M | 11.91% | 3 |
|
|
2021
Q3 | $44.4M | Sell |
3,658,876
-283,000
| -7% | -$3.43M | 21.17% | 2 |
|
|
2021
Q2 | $55.8M | Sell |
3,941,876
-547,389
| -12% | -$7.75M | 24.56% | 3 |
|
|
2021
Q1 | $50.7M | Sell |
4,489,265
-463,313
| -9% | -$5.23M | 28.26% | 1 |
|
|
2020
Q4 | $51.1M | Buy |
4,952,578
+912,853
| +23% | +$9.41M | 27.72% | 1 |
|
|
2020
Q3 | $32.3M | Sell |
4,039,725
-132,500
| -3% | -$1.06M | 22.83% | 3 |
|
|
2020
Q2 | $22.9M | Sell |
4,172,225
-625
| -0% | -$3.43K | 21.89% | 2 |
|
|
2020
Q1 | $11.2M | Hold |
4,172,850
| – | – | 18.37% | 3 |
|
|
2019
Q4 | $46.4M | Sell |
4,172,850
-10,000
| -0.2% | -$111K | 43.22% | 1 |
|
|
2019
Q3 | $45.3M | Sell |
4,182,850
-70,000
| -2% | -$758K | 41.07% | 1 |
|
|
2019
Q2 | $57.5M | Buy |
4,252,850
+157,802
| +4% | +$2.13M | 47.43% | 1 |
|
|
2019
Q1 | $63M | Sell |
4,095,048
-236,129
| -5% | -$3.63M | 52.63% | 1 |
|
|
2018
Q4 | $56.1M | Buy |
+4,331,177
| New | +$56.1M | 50.43% | 1 |
|