Osaic Holdings’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 | $10.2M | Sell |
45,952
-15,697
| -25% | -$3.47M | 0.02% | 682 |
|
|
2025
Q1 | $14.3M | Buy |
61,649
+9,125
| +17% | +$2.11M | 0.03% | 541 |
|
|
2024
Q4 | $10.5M | Buy |
52,524
+10,901
| +26% | +$2.18M | 0.02% | 631 |
|
|
2024
Q3 | $7.49M | Sell |
41,623
-1,321
| -3% | -$238K | 0.02% | 825 |
|
|
2024
Q2 | $7.51M | Buy |
42,944
+3,712
| +9% | +$649K | 0.02% | 779 |
|
|
2024
Q1 | $6.33M | Sell |
39,232
-20,814
| -35% | -$3.36M | 0.01% | 899 |
|
|
2023
Q4 | $10.3M | Sell |
60,046
-25,585
| -30% | -$4.37M | 0.02% | 791 |
|
|
2023
Q3 | $14.2M | Buy |
85,631
+18,062
| +27% | +$3M | 0.02% | 689 |
|
|
2023
Q2 | $10.3M | Sell |
67,569
-6,137
| -8% | -$936K | 0.02% | 746 |
|
|
2023
Q1 | $11.6M | Sell |
73,706
-8,690
| -11% | -$1.37M | 0.02% | 699 |
|
|
2022
Q4 | $12.4M | Buy |
82,396
+10,424
| +14% | +$1.56M | 0.03% | 633 |
|
|
2022
Q3 | $11.9M | Buy |
71,972
+23,610
| +49% | +$3.92M | 0.03% | 569 |
|
|
2022
Q2 | $6.44M | Buy |
48,362
+3,667
| +8% | +$488K | 0.01% | 888 |
|
|
2022
Q1 | $8.89M | Buy |
44,695
+4,521
| +11% | +$899K | 0.02% | 822 |
|
|
2021
Q4 | $4.08M | Buy |
40,174
+543
| +1% | +$55.1K | 0.01% | 1232 |
|
|
2021
Q3 | $3.87M | Buy |
39,631
+3,670
| +10% | +$359K | 0.01% | 1216 |
|
|
2021
Q2 | $3.12M | Sell |
35,961
-695
| -2% | -$60.3K | 0.01% | 1356 |
|
|
2021
Q1 | $2.64M | Buy |
36,656
+876
| +2% | +$63.1K | 0.01% | 1389 |
|
|
2020
Q4 | $2.15M | Buy |
35,780
+2,379
| +7% | +$143K | 0.01% | 1384 |
|
|
2020
Q3 | $1.55M | Buy |
33,401
+11,486
| +52% | +$532K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.06M | Sell |
21,915
-860
| -4% | -$41.5K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $761K | Buy |
+22,775
| New | +$761K | ﹤0.01% | 1740 |
|