AWM Investment Company’s Aqua Metals AQMS Stock Holding History

AWM Investment Company’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,000	Closed	-$968K	–	100
2024 Q1	$968K	Buy	9,000 +4,500	+100%	+$484K	0.13%	90
2023 Q4	$684K	Hold	4,500	–	–	0.09%	101
2023 Q3	$1.02M	Buy	+4,500	New	+$1.02M	0.15%	87
2022 Q4	–	Sell	-277	Closed	-$42K	–	122
2022 Q3	$42K	Hold	277	–	–	0.01%	120
2022 Q2	$45K	Hold	277	–	–	0.01%	117
2022 Q1	$84K	Hold	277	–	–	0.01%	115
2021 Q4	$68K	Hold	277	–	–	0.01%	117
2021 Q3	$115K	Hold	277	–	–	0.01%	118
2021 Q2	$166K	Hold	277	–	–	0.02%	119
2021 Q1	$225K	Sell	277 -3,436	-93%	-$2.79M	0.03%	109
2020 Q4	$2.23M	Sell	3,713 -5,632	-60%	-$3.38M	0.28%	73
2020 Q3	$1.7M	Hold	9,345	–	–	0.28%	70
2020 Q2	$2.62M	Sell	9,345 -7,538	-45%	-$2.11M	0.46%	57
2020 Q1	$1.52M	Sell	16,883 -10,907	-39%	-$982K	0.4%	55
2019 Q4	$4.2M	Buy	27,790 +2,180	+9%	+$329K	0.82%	45
2019 Q3	$8.71M	Hold	25,610	–	–	1.85%	21
2019 Q2	$8.55M	Buy	25,610 +7,598	+42%	+$2.54M	1.64%	21
2019 Q1	$11.1M	Buy	18,012 +8,195	+83%	+$5.03M	2.18%	15
2018 Q4	$3.57M	Sell	9,817 -70	-0.7%	-$25.5K	0.78%	45
2018 Q3	$5.1M	Sell	9,887 -2,514	-20%	-$1.3M	0.84%	46
2018 Q2	$7.14M	Buy	12,401 +6,894	+125%	+$3.97M	1.19%	31
2018 Q1	$2.85M	Sell	5,507 -6,518	-54%	-$3.38M	0.55%	52
2017 Q4	$5.12M	Buy	12,025 +4,618	+62%	+$1.97M	0.99%	31
2017 Q3	$10.1M	Buy	7,407 +104	+1%	+$142K	1.77%	18
2017 Q2	$18.3M	Buy	7,303 +727	+11%	+$1.82M	3.24%	7
2017 Q1	$25.7M	Sell	6,576 -712	-10%	-$2.78M	4.8%	3
2016 Q4	$19.1M	Buy	7,288 +927	+15%	+$2.43M	3.75%	4
2016 Q3	$11.3M	Buy	6,361 +773	+14%	+$1.37M	2.07%	13
2016 Q2	$13.1M	Sell	5,588 -680	-11%	-$1.6M	2.81%	10
2016 Q1	$8.34M	Buy	6,268 +1	+0%	+$1.33K	1.75%	17
2015 Q4	$6.68M	Sell	6,267 -33	-0.5%	-$35.2K	1.31%	28
2015 Q3	$6.39M	Buy	+6,300	New	+$6.39M	1.24%	26