Raymond James & Associates’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.28M | Sell |
67,211
-22,063
| -25% | -$421K | ﹤0.01% | 2514 |
|
2024
Q2 | $1.86M | Buy |
89,274
+16,947
| +23% | +$354K | ﹤0.01% | 2203 |
|
2024
Q1 | $1.5M | Buy |
72,327
+9,298
| +15% | +$193K | ﹤0.01% | 2333 |
|
2023
Q4 | $1.14M | Sell |
63,029
-2,149
| -3% | -$39K | ﹤0.01% | 2427 |
|
2023
Q3 | $1.21M | Buy |
65,178
+1,943
| +3% | +$36K | ﹤0.01% | 2332 |
|
2023
Q2 | $845K | Sell |
63,235
-2,554
| -4% | -$34.1K | ﹤0.01% | 2565 |
|
2023
Q1 | $843K | Buy |
65,789
+5,660
| +9% | +$72.5K | ﹤0.01% | 2546 |
|
2022
Q4 | $963K | Buy |
60,129
+42,622
| +243% | +$682K | ﹤0.01% | 2446 |
|
2022
Q3 | $222K | Hold |
17,507
| – | – | ﹤0.01% | 3359 |
|
2022
Q2 | $223K | Sell |
17,507
-2,381
| -12% | -$30.3K | ﹤0.01% | 3408 |
|
2022
Q1 | $295K | Sell |
19,888
-1,000
| -5% | -$14.8K | ﹤0.01% | 3399 |
|
2021
Q4 | $203K | Sell |
20,888
-1,000
| -5% | -$9.72K | ﹤0.01% | 3661 |
|
2021
Q3 | $266K | Buy |
21,888
+2,000
| +10% | +$24.3K | ﹤0.01% | 3477 |
|
2021
Q2 | $282K | Sell |
19,888
-3,011
| -13% | -$42.7K | ﹤0.01% | 3453 |
|
2021
Q1 | $259K | Sell |
22,899
-2,600
| -10% | -$29.4K | ﹤0.01% | 3428 |
|
2020
Q4 | $263K | Buy |
+25,499
| New | +$263K | ﹤0.01% | 3177 |
|