Bank of New York Mellon’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$1.96K | – | 4098 |
|
|
2024
Q3 | $1.96K | Hold |
52
| – | – | ﹤0.01% | 4081 |
|
|
2024
Q2 | $3.35K | Hold |
52
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q1 | $5.63K | Sell |
52
-101
| -66% | -$10.9K | ﹤0.01% | 4126 |
|
|
2023
Q4 | $23.3K | Hold |
153
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q3 | $34.6K | Hold |
153
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q2 | $35.8K | Hold |
153
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q1 | $30.6K | Hold |
153
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q4 | $38.3K | Hold |
153
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q3 | $23K | Hold |
153
| – | – | ﹤0.01% | 4431 |
|
|
2022
Q2 | $25K | Hold |
153
| – | – | ﹤0.01% | 4470 |
|
|
2022
Q1 | $46K | Hold |
153
| – | – | ﹤0.01% | 4531 |
|
|
2021
Q4 | $38K | Hold |
153
| – | – | ﹤0.01% | 4533 |
|
|
2021
Q3 | $63K | Hold |
153
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q2 | $92K | Hold |
153
| – | – | ﹤0.01% | 4225 |
|
|
2021
Q1 | $124K | Sell |
153
-158
| -51% | -$128K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $186K | Buy |
+311
| New | +$186K | ﹤0.01% | 3990 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$9K | – | 4096 |
|
|
2019
Q4 | $9K | Sell |
61
-96
| -61% | -$14.2K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $53K | Hold |
157
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q2 | $52K | Hold |
157
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q1 | $96K | Sell |
157
-6
| -4% | -$3.67K | ﹤0.01% | 4002 |
|
|
2018
Q4 | $59K | Buy |
163
+87
| +114% | +$31.5K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $39K | Sell |
76
-3
| -4% | -$1.54K | ﹤0.01% | 4140 |
|
|
2018
Q2 | $45K | Sell |
79
-157
| -67% | -$89.4K | ﹤0.01% | 4098 |
|
|
2018
Q1 | $122K | Sell |
236
-7
| -3% | -$3.62K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $104K | Sell |
243
-1,125
| -82% | -$481K | ﹤0.01% | 4074 |
|
|
2017
Q3 | $1.88M | Buy |
1,368
+62
| +5% | +$85K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $3.28M | Buy |
1,306
+244
| +23% | +$613K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $4.15M | Buy |
1,062
+891
| +521% | +$3.48M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $450K | Buy |
171
+24
| +16% | +$63.2K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $261K | Sell |
147
-13
| -8% | -$23.1K | ﹤0.01% | 3811 |
|
|
2016
Q2 | $377K | Buy |
+160
| New | +$377K | ﹤0.01% | 3647 |
|