SWA
SOA Wealth Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,256
| Closed | -$26.3K | – | 891 |
|
|
2025
Q1 | $26.3K | Buy |
+26,256
| New | +$26.3K | 0.01% | 427 |
|
|
2024
Q2 | – | Sell |
-309
| Closed | -$15.3K | – | 866 |
|
|
2024
Q1 | $15.3K | Buy |
309
+6
| +2% | +$297 | ﹤0.01% | 480 |
|
|
2023
Q4 | $15.1K | Buy |
303
+5
| +2% | +$249 | ﹤0.01% | 469 |
|
|
2023
Q3 | $16.1K | Buy |
298
+6
| +2% | +$325 | ﹤0.01% | 457 |
|
|
2023
Q2 | $13.5K | Buy |
292
+6
| +2% | +$277 | ﹤0.01% | 495 |
|
|
2023
Q1 | $13.5K | Buy |
286
+6
| +2% | +$284 | ﹤0.01% | 491 |
|
|
2022
Q4 | $15.9K | Buy |
280
+5
| +2% | +$285 | ﹤0.01% | 446 |
|
|
2022
Q3 | $14K | Buy |
275
+6
| +2% | +$305 | ﹤0.01% | 452 |
|
|
2022
Q2 | $12K | Buy |
269
+4
| +2% | +$178 | ﹤0.01% | 462 |
|
|
2022
Q1 | $14K | Buy |
265
+4
| +2% | +$211 | ﹤0.01% | 519 |
|
|
2021
Q4 | $11K | Buy |
261
+4
| +2% | +$169 | ﹤0.01% | 545 |
|
|
2021
Q3 | $10K | Buy |
257
+4
| +2% | +$156 | ﹤0.01% | 582 |
|
|
2021
Q2 | $11K | Buy |
253
+4
| +2% | +$174 | ﹤0.01% | 557 |
|
|
2021
Q1 | $10K | Buy |
249
+4
| +2% | +$161 | ﹤0.01% | 510 |
|
|
2020
Q4 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 526 |
|