TCM
Tieton Capital Management’s Stabilis Solutions SLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
197,674
-1,557
| -0.8% | -$7.4K | 0.37% | 34 |
|
|
2025
Q1 | $966K | Sell |
199,231
-8,820
| -4% | -$42.8K | 0.44% | 34 |
|
|
2024
Q4 | $1.11M | Buy |
208,051
+42,475
| +26% | +$227K | 0.45% | 33 |
|
|
2024
Q3 | $785K | Sell |
165,576
-2,349
| -1% | -$11.1K | 0.41% | 34 |
|
|
2024
Q2 | $647K | Buy |
167,925
+3,773
| +2% | +$14.5K | 0.36% | 33 |
|
|
2024
Q1 | $691K | Buy |
164,152
+325
| +0.2% | +$1.37K | 0.36% | 34 |
|
|
2023
Q4 | $680K | Sell |
163,827
-655
| -0.4% | -$2.72K | 0.38% | 33 |
|
|
2023
Q3 | $699K | Sell |
164,482
-8,441
| -5% | -$35.9K | 0.44% | 33 |
|
|
2023
Q2 | $870K | Buy |
172,923
+514
| +0.3% | +$2.59K | 0.56% | 31 |
|
|
2023
Q1 | $630K | Sell |
172,409
-16,389
| -9% | -$59.9K | 0.45% | 31 |
|
|
2022
Q4 | $1M | Sell |
188,798
-3,749
| -2% | -$19.9K | 0.66% | 31 |
|
|
2022
Q3 | $1.49M | Sell |
192,547
-72
| -0% | -$557 | 1.05% | 30 |
|
|
2022
Q2 | $778K | Sell |
192,619
-1,545
| -0.8% | -$6.24K | 0.54% | 32 |
|
|
2022
Q1 | $971K | Sell |
194,164
-17,671
| -8% | -$88.4K | 0.54% | 32 |
|
|
2021
Q4 | $896K | Sell |
211,835
-16,680
| -7% | -$70.6K | 0.5% | 33 |
|
|
2021
Q3 | $1.6M | Sell |
228,515
-6,392
| -3% | -$44.8K | 0.87% | 30 |
|
|
2021
Q2 | $2.34M | Buy |
234,907
+65
| +0% | +$647 | 1.24% | 31 |
|
|
2021
Q1 | $1.59M | Buy |
234,842
+15,976
| +7% | +$108K | 0.91% | 31 |
|
|
2020
Q4 | $602K | Buy |
218,866
+18,571
| +9% | +$51.1K | 0.44% | 31 |
|
|
2020
Q3 | $513K | Buy |
200,295
+4,625
| +2% | +$11.8K | 0.51% | 29 |
|
|
2020
Q2 | $415K | Buy |
195,670
+3,408
| +2% | +$7.23K | 0.52% | 29 |
|
|
2020
Q1 | $288K | Sell |
192,262
-15,785
| -8% | -$23.6K | 0.46% | 27 |
|
|
2019
Q4 | $978K | Buy |
208,047
+18,366
| +10% | +$86.3K | 0.78% | 28 |
|
|
2019
Q3 | $1.23M | Sell |
189,681
-537,030
| -74% | -$3.49M | 1.05% | 28 |
|
|
2019
Q2 | $509K | Buy |
726,711
+60,543
| +9% | +$42.4K | 0.45% | 28 |
|
|
2019
Q1 | $568K | Buy |
666,168
+42,950
| +7% | +$36.6K | 0.51% | 30 |
|
|
2018
Q4 | $535K | Sell |
623,218
-43,960
| -7% | -$37.7K | 0.6% | 29 |
|
|
2018
Q3 | $470K | Sell |
667,178
-13,060
| -2% | -$9.2K | 0.37% | 28 |
|
|
2018
Q2 | $850K | Buy |
680,238
+1,380
| +0.2% | +$1.72K | 0.66% | 28 |
|
|
2018
Q1 | $747K | Buy |
678,858
+3,970
| +0.6% | +$4.37K | 0.69% | 28 |
|
|
2017
Q4 | $1.01M | Buy |
674,888
+54,845
| +9% | +$82.2K | 0.87% | 29 |
|
|
2017
Q3 | $990K | Sell |
620,043
-69,010
| -10% | -$110K | 0.85% | 27 |
|
|
2017
Q2 | $1.22M | Sell |
689,053
-74,370
| -10% | -$132K | 1.13% | 28 |
|
|
2017
Q1 | $1.64M | Sell |
763,423
-22,254
| -3% | -$47.8K | 1.42% | 28 |
|
|
2016
Q4 | $1.22M | Sell |
785,677
-5,530
| -0.7% | -$8.57K | 0.95% | 26 |
|
|
2016
Q3 | $1.9M | Buy |
791,207
+42,496
| +6% | +$102K | 1.63% | 23 |
|
|
2016
Q2 | $1.98M | Buy |
748,711
+129,748
| +21% | +$344K | 1.93% | 23 |
|
|
2016
Q1 | $1.12M | Sell |
618,963
-31,866
| -5% | -$57.7K | 1.07% | 27 |
|
|
2015
Q4 | $1.37M | Buy |
650,829
+7,718
| +1% | +$16.2K | 1.07% | 28 |
|
|
2015
Q3 | $1.67M | Sell |
643,111
-2,973
| -0.5% | -$7.73K | 1.56% | 25 |
|
|
2015
Q2 | $3.3M | Buy |
646,084
+112,085
| +21% | +$572K | 2.57% | 20 |
|
|
2015
Q1 | $2.25M | Buy |
533,999
+33,579
| +7% | +$141K | 1.69% | 24 |
|
|
2014
Q4 | $2.76M | Sell |
500,420
-41,135
| -8% | -$227K | 2.28% | 24 |
|
|
2014
Q3 | $4.01M | Buy |
541,555
+45,518
| +9% | +$337K | 2.94% | 21 |
|
|
2014
Q2 | $3.37M | Buy |
496,037
+198,919
| +67% | +$1.35M | 2.21% | 22 |
|
|
2014
Q1 | $2.02M | Buy |
297,118
+107,543
| +57% | +$730K | 1.26% | 25 |
|
|
2013
Q4 | $1.89M | Buy |
+189,575
| New | +$1.89M | 1.19% | 26 |
|