AWM Investment Company’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$639K | – | 92 |
|
|
2024
Q3 | $639K | Hold |
250,000
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $585K | Hold |
250,000
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $773K | Hold |
250,000
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $850K | Hold |
250,000
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $968K | Hold |
250,000
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $810K | Sell |
250,000
-53,768
| -18% | -$174K | 0.11% | 91 |
|
|
2023
Q1 | $1.14M | Hold |
303,768
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $923K | Hold |
303,768
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $926K | Hold |
303,768
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $1.09M | Buy |
303,768
+81,662
| +37% | +$294K | 0.17% | 94 |
|
|
2022
Q1 | $4.35M | Sell |
222,106
-25,200
| -10% | -$494K | 0.56% | 51 |
|
|
2021
Q4 | $11.3M | Hold |
247,306
| – | – | 1.14% | 26 |
|
|
2021
Q3 | $10.8M | Sell |
247,306
-6,250
| -2% | -$274K | 1.06% | 30 |
|
|
2021
Q2 | $14.8M | Hold |
253,556
| – | – | 1.47% | 23 |
|
|
2021
Q1 | $16.4M | Sell |
253,556
-1,855
| -0.7% | -$120K | 1.83% | 17 |
|
|
2020
Q4 | $16.3M | Hold |
255,411
| – | – | 2.08% | 17 |
|
|
2020
Q3 | $17.3M | Hold |
255,411
| – | – | 2.83% | 8 |
|
|
2020
Q2 | $11.2M | Hold |
255,411
| – | – | 1.96% | 20 |
|
|
2020
Q1 | $8.77M | Hold |
255,411
| – | – | 2.32% | 17 |
|
|
2019
Q4 | $12M | Sell |
255,411
-16,250
| -6% | -$760K | 2.34% | 15 |
|
|
2019
Q3 | $17.2M | Hold |
271,661
| – | – | 3.64% | 3 |
|
|
2019
Q2 | $21.5M | Buy |
271,661
+105,774
| +64% | +$8.39M | 4.12% | 5 |
|
|
2019
Q1 | $11.4M | Buy |
165,887
+21,006
| +14% | +$1.45M | 2.25% | 14 |
|
|
2018
Q4 | $6.35M | Buy |
144,881
+91,113
| +169% | +$3.99M | 1.38% | 28 |
|
|
2018
Q3 | $2.86M | Sell |
53,768
-71,396
| -57% | -$3.79M | 0.47% | 61 |
|
|
2018
Q2 | $2.98M | Buy |
+125,164
| New | +$2.98M | 0.5% | 60 |
|