Bank of America’s LiqTech LIQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123 | Buy |
77
+8
| +12% | +$13 | ﹤0.01% | 6893 |
|
2025
Q1 | $103 | Buy |
69
+4
| +6% | +$6 | ﹤0.01% | 6769 |
|
2024
Q4 | $120 | Buy |
65
+19
| +41% | +$35 | ﹤0.01% | 6773 |
|
2024
Q3 | $118 | Buy |
46
+10
| +28% | +$26 | ﹤0.01% | 6752 |
|
2024
Q2 | $85 | Buy |
+36
| New | +$85 | ﹤0.01% | 6840 |
|
2022
Q1 | – | Sell |
-36
| Closed | – | – | 7566 |
|
2021
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 7456 |
|
2021
Q3 | – | Sell |
-115
| Closed | -$1K | – | 7273 |
|
2021
Q2 | $1K | Buy |
115
+50
| +77% | +$435 | ﹤0.01% | 6796 |
|
2021
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 6600 |
|
2020
Q4 | – | Sell |
-293
| Closed | -$3K | – | 6395 |
|
2020
Q3 | $3K | Sell |
293
-168
| -36% | -$1.72K | ﹤0.01% | 5983 |
|
2020
Q2 | $3K | Sell |
461
-4,128
| -90% | -$26.9K | ﹤0.01% | 5999 |
|
2020
Q1 | $20K | Buy |
+4,589
| New | +$20K | ﹤0.01% | 5564 |
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 6482 |
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6427 |
|
2018
Q4 | – | Sell |
-1,993
| Closed | -$3K | – | 6406 |
|
2018
Q3 | $3K | Buy |
+1,993
| New | +$3K | ﹤0.01% | 6195 |
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6243 |
|
2016
Q4 | $0 | Sell |
2
-1,297
| -100% | – | ﹤0.01% | 6324 |
|
2016
Q3 | $1K | Buy |
1,299
+1,297
| +64,850% | +$998 | ﹤0.01% | 6145 |
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6354 |
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$40K | – | 6191 |
|
2015
Q4 | $40K | Buy |
+40,000
| New | +$40K | ﹤0.01% | 5158 |
|
2014
Q4 | – | Sell |
-6,827
| Closed | -$11K | – | 5992 |
|
2014
Q3 | $11K | Buy |
+6,827
| New | +$11K | ﹤0.01% | 5424 |
|