Osaic Holdings’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
81,122
+144
| +0.2% | +$1.66K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $1.28M | Sell |
80,978
-8,935
| -10% | -$141K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $1.79M | Buy |
89,913
+36,410
| +68% | +$724K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $1.02M | Buy |
53,503
+46,604
| +676% | +$890K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $144K | Buy |
6,899
+2,201
| +47% | +$46K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $97.3K | Sell |
4,698
-32,047
| -87% | -$664K | ﹤0.01% | 4266 |
|
|
2023
Q4 | $667K | Sell |
36,745
-9,672
| -21% | -$175K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $860K | Buy |
46,417
+14,468
| +45% | +$268K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $428K | Buy |
31,949
+2,458
| +8% | +$32.9K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $378K | Buy |
29,491
+6,957
| +31% | +$89.2K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $360K | Buy |
22,534
+2,799
| +14% | +$44.7K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $250K | Buy |
19,735
+6,635
| +51% | +$84.1K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $167K | Sell |
13,100
-200
| -2% | -$2.55K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $194K | Buy |
13,300
+2,637
| +25% | +$38.5K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $104K | Buy |
10,663
+10,463
| +5,232% | +$102K | ﹤0.01% | 4568 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6704 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6551 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6420 |
|