TD Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,208
| Closed | -$2.43M | – | 1337 |
|
|
2024
Q3 | $2.43M | Sell |
128,208
-64,000
| -33% | -$1.21M | ﹤0.01% | 976 |
|
|
2024
Q2 | $4.02M | Sell |
192,208
-55,080
| -22% | -$1.15M | ﹤0.01% | 811 |
|
|
2024
Q1 | $5.12M | Sell |
247,288
-24,500
| -9% | -$508K | ﹤0.01% | 776 |
|
|
2023
Q4 | $4.93M | Buy |
271,788
+110,800
| +69% | +$2.01M | ﹤0.01% | 773 |
|
|
2023
Q3 | $2.98M | Buy |
160,988
+13,400
| +9% | +$248K | ﹤0.01% | 849 |
|
|
2023
Q2 | $1.97M | Sell |
147,588
-20,000
| -12% | -$267K | ﹤0.01% | 969 |
|
|
2023
Q1 | $2.15M | Sell |
167,588
-18,000
| -10% | -$231K | ﹤0.01% | 963 |
|
|
2022
Q4 | $2.97M | Sell |
185,588
-4,980
| -3% | -$79.7K | ﹤0.01% | 876 |
|
|
2022
Q3 | $2.42M | Sell |
190,568
-6,406
| -3% | -$81.2K | ﹤0.01% | 949 |
|
|
2022
Q2 | $2.51M | Hold |
196,974
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $2.92M | Sell |
196,974
-58,476
| -23% | -$867K | ﹤0.01% | 975 |
|
|
2021
Q4 | $2.48M | Buy |
255,450
+127,725
| +100% | +$1.24M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.55M | Hold |
127,725
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $1.3M | Sell |
127,725
-42,953
| -25% | -$438K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $1.93M | Buy |
170,678
+4,853
| +3% | +$54.8K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $1.71M | Buy |
165,825
+33,797
| +26% | +$349K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $1.06M | Sell |
132,028
-10,000
| -7% | -$79.9K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $778K | Buy |
142,028
+7,000
| +5% | +$38.3K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $363K | Buy |
135,028
+31,617
| +31% | +$85K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.15M | Buy |
103,411
+50,600
| +96% | +$563K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $572K | Buy |
+52,811
| New | +$572K | ﹤0.01% | 1152 |
|