Spirit of America Management Corp’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 | $9.07M | Sell |
37,250
-10,625
| -22% | -$2.59M | 1.89% | 4 |
|
|
2025
Q1 | $11.1M | Sell |
47,875
-1,000
| -2% | -$231K | 2.24% | 4 |
|
|
2024
Q4 | $10.5M | Sell |
48,875
-2,650
| -5% | -$569K | 2.13% | 8 |
|
|
2024
Q3 | $9.27M | Hold |
51,525
| – | – | 1.85% | 11 |
|
|
2024
Q2 | $9.01M | Sell |
51,525
-3,250
| -6% | -$568K | 1.83% | 11 |
|
|
2024
Q1 | $8.83M | Hold |
54,775
| – | – | 1.78% | 10 |
|
|
2023
Q4 | $9.35M | Buy |
54,775
+600
| +1% | +$102K | 2.05% | 10 |
|
|
2023
Q3 | $8.99M | Sell |
54,175
-250
| -0.5% | -$41.5K | 2.03% | 13 |
|
|
2023
Q2 | $8.29M | Hold |
54,425
| – | – | 1.87% | 15 |
|
|
2023
Q1 | $8.58M | Buy |
54,425
+2,500
| +5% | +$394K | 1.92% | 14 |
|
|
2022
Q4 | $7.79M | Buy |
51,925
+300
| +0.6% | +$45K | 1.75% | 14 |
|
|
2022
Q3 | $8.57M | Buy |
51,625
+2,800
| +6% | +$465K | 2.03% | 12 |
|
|
2022
Q2 | $6.5M | Buy |
48,825
+4,550
| +10% | +$605K | 1.48% | 18 |
|
|
2022
Q1 | $6.14M | Buy |
44,275
+11,600
| +36% | +$1.61M | 1.2% | 22 |
|
|
2021
Q4 | $3.31M | Buy |
32,675
+1,000
| +3% | +$101K | 0.67% | 43 |
|
|
2021
Q3 | $3.09M | Hold |
31,675
| – | – | 0.67% | 42 |
|
|
2021
Q2 | $2.75M | Buy |
31,675
+3,950
| +14% | +$343K | 0.59% | 47 |
|
|
2021
Q1 | $2M | Buy |
27,725
+7,700
| +38% | +$554K | 0.47% | 59 |
|
|
2020
Q4 | $1.2M | Hold |
20,025
| – | – | 0.3% | 95 |
|
|
2020
Q3 | $927K | Hold |
20,025
| – | – | 0.25% | 106 |
|
|
2020
Q2 | $968K | Hold |
20,025
| – | – | 0.25% | 105 |
|
|
2020
Q1 | $671K | Sell |
20,025
-2,000
| -9% | -$67K | 0.22% | 107 |
|
|
2019
Q4 | $1.35M | Sell |
22,025
-4,095
| -16% | -$250K | 0.23% | 98 |
|
|
2019
Q3 | $1.65M | Sell |
26,120
-1,700
| -6% | -$107K | 0.27% | 85 |
|
|
2019
Q2 | $1.9M | Hold |
27,820
| – | – | 0.29% | 78 |
|
|
2019
Q1 | $1.9M | Hold |
27,820
| – | – | 0.28% | 75 |
|
|
2018
Q4 | $1.65M | Sell |
27,820
-2,280
| -8% | -$135K | 0.26% | 81 |
|
|
2018
Q3 | $2.09M | Hold |
30,100
| – | – | 0.26% | 79 |
|
|
2018
Q2 | $1.96M | Buy |
+30,100
| New | +$1.96M | 0.24% | 90 |
|