LWM
Liberty Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,693
| Closed | -$169K | – | 336 |
|
|
2021
Q3 | $169K | Buy |
6,693
+3,185
| +91% | +$80.4K | 0.06% | 190 |
|
|
2021
Q2 | $86K | Buy |
3,508
+1,633
| +87% | +$40K | 0.03% | 229 |
|
|
2021
Q1 | $39K | Hold |
1,875
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $39K | Buy |
1,875
+17
| +0.9% | +$354 | 0.02% | 326 |
|
|
2020
Q3 | $36K | Buy |
1,858
+14
| +0.8% | +$271 | 0.02% | 287 |
|
|
2020
Q2 | $34K | Sell |
1,844
-42
| -2% | -$774 | 0.02% | 281 |
|
|
2020
Q1 | $29K | Buy |
1,886
+61
| +3% | +$938 | 0.03% | 290 |
|
|
2019
Q4 | $49K | Buy |
1,825
+1,800
| +7,200% | +$48.3K | 0.04% | 249 |
|
|
2019
Q3 | $1K | Sell |
25
-9,025
| -100% | -$361K | ﹤0.01% | 779 |
|
|
2019
Q2 | $259K | Buy |
+9,050
| New | +$259K | 0.23% | 86 |
|