Pathstone 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 | $176K | Sell |
15,358
-8,460
| -36% | -$97.1K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $378K | Sell |
23,818
-19,518
| -45% | -$309K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $862K | Buy |
43,336
+7,422
| +21% | +$148K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $686K | Buy |
35,914
+10,342
| +40% | +$197K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $534K | Buy |
25,572
+2,004
| +9% | +$41.9K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $488K | Buy |
23,568
+2,249
| +11% | +$46.6K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $387K | Buy |
+21,319
| New | +$387K | ﹤0.01% | 1659 |
|