Paragon Advisors’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 | $4.52M | Buy |
18,562
+5,791
| +45% | +$1.41M | 1.18% | 24 |
|
|
2025
Q1 | $2.96M | Sell |
12,771
-4,089
| -24% | -$946K | 1.12% | 28 |
|
|
2024
Q4 | $3.62M | Sell |
16,860
-1,722
| -9% | -$370K | 1.24% | 27 |
|
|
2024
Q3 | $3.34M | Sell |
18,582
-256
| -1% | -$46K | 1.09% | 31 |
|
|
2024
Q2 | $3.29M | Buy |
18,838
+3,287
| +21% | +$575K | 1.2% | 27 |
|
|
2024
Q1 | $2.51M | Buy |
15,551
+6,492
| +72% | +$1.05M | 1.01% | 31 |
|
|
2023
Q4 | $1.55M | Buy |
9,059
+404
| +5% | +$69K | 0.65% | 40 |
|
|
2023
Q3 | $1.44M | Sell |
8,655
-8,958
| -51% | -$1.49M | 0.59% | 37 |
|
|
2023
Q2 | $2.68M | Buy |
17,613
+1,521
| +9% | +$232K | 0.87% | 34 |
|
|
2023
Q1 | $2.54M | Sell |
16,092
-7,652
| -32% | -$1.21M | 0.85% | 29 |
|
|
2022
Q4 | $3.56M | Sell |
23,744
-17,422
| -42% | -$2.61M | 1.57% | 19 |
|
|
2022
Q3 | $6.83M | Buy |
41,166
+21,054
| +105% | +$3.49M | 3.49% | 6 |
|
|
2022
Q2 | $2.68M | Sell |
20,112
-4,220
| -17% | -$561K | 1.33% | 19 |
|
|
2022
Q1 | $3.37M | Buy |
24,332
+19,010
| +357% | +$2.64M | 1.41% | 18 |
|
|
2021
Q4 | $540K | Buy |
+5,322
| New | +$540K | 0.26% | 54 |
|