Vanguard Group’s Stabilis Solutions SLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
200,542
+2,829
| +1% | +$13.4K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $959K | Buy |
197,713
+37
| +0% | +$179 | ﹤0.01% | 3722 |
|
|
2024
Q4 | $1.06M | Hold |
197,676
| – | – | ﹤0.01% | 3748 |
|
|
2024
Q3 | $937K | Hold |
197,676
| – | – | ﹤0.01% | 3793 |
|
|
2024
Q2 | $761K | Hold |
197,676
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q1 | $832K | Hold |
197,676
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q4 | $820K | Buy |
197,676
+1,559
| +0.8% | +$6.47K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $833K | Buy |
196,117
+496
| +0.3% | +$2.11K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $984K | Hold |
195,621
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q1 | $714K | Hold |
195,621
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q4 | $1.04M | Buy |
195,621
+25,689
| +15% | +$137K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $1.32M | Buy |
169,932
+102,610
| +152% | +$794K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $272K | Buy |
67,322
+23,513
| +54% | +$95K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $219K | Hold |
43,809
| – | – | ﹤0.01% | 4522 |
|
|
2021
Q4 | $185K | Hold |
43,809
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q3 | $307K | Hold |
43,809
| – | – | ﹤0.01% | 4441 |
|
|
2021
Q2 | $436K | Buy |
+43,809
| New | +$436K | ﹤0.01% | 4291 |
|
|
2019
Q4 | – | Sell |
-10,108
| Closed | -$66K | – | 4135 |
|
|
2019
Q3 | $66K | Sell |
10,108
-70,752
| -87% | -$462K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $57K | Hold |
80,860
| – | – | ﹤0.01% | 4098 |
|
|
2019
Q1 | $69K | Hold |
80,860
| – | – | ﹤0.01% | 4039 |
|
|
2018
Q4 | $69K | Sell |
80,860
-26,276
| -25% | -$22.4K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $76K | Sell |
107,136
-21,415
| -17% | -$15.2K | ﹤0.01% | 4100 |
|
|
2018
Q2 | $161K | Buy |
128,551
+27,467
| +27% | +$34.4K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $111K | Hold |
101,084
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q4 | $152K | Sell |
101,084
-24,283
| -19% | -$36.5K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $200K | Buy |
125,367
+900
| +0.7% | +$1.44K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $224K | Sell |
124,467
-10,390
| -8% | -$18.7K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $290K | Hold |
134,857
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q4 | $209K | Hold |
134,857
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q3 | $306K | Buy |
134,857
+5,000
| +4% | +$11.3K | ﹤0.01% | 3838 |
|
|
2016
Q2 | $325K | Hold |
129,857
| – | – | ﹤0.01% | 3866 |
|
|
2016
Q1 | $235K | Buy |
129,857
+1,767
| +1% | +$3.2K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $268K | Hold |
128,090
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q3 | $339K | Hold |
128,090
| – | – | ﹤0.01% | 3945 |
|
|
2015
Q2 | $653K | Buy |
128,090
+800
| +0.6% | +$4.08K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $536K | Hold |
127,290
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q4 | $698K | Hold |
127,290
| – | – | ﹤0.01% | 3635 |
|
|
2014
Q3 | $946K | Buy |
127,290
+300
| +0.2% | +$2.23K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $864K | Buy |
126,990
+8,400
| +7% | +$57.2K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $805K | Buy |
118,590
+3,110
| +3% | +$21.1K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $1.15M | Buy |
115,480
+64,750
| +128% | +$646K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $360K | Buy |
50,730
+3,883
| +8% | +$27.6K | ﹤0.01% | 3606 |
|
|
2013
Q2 | $334K | Buy |
+46,847
| New | +$334K | ﹤0.01% | 3563 |
|