Bank of New York Mellon’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,215
| Closed | -$36.5K | – | 4228 |
|
|
2025
Q1 | $36.5K | Hold |
107,215
| – | – | ﹤0.01% | 4046 |
|
|
2024
Q4 | $73.2K | Hold |
107,215
| – | – | ﹤0.01% | 4034 |
|
|
2024
Q3 | $146K | Sell |
107,215
-41,424
| -28% | -$56.3K | ﹤0.01% | 3955 |
|
|
2024
Q2 | $178K | Hold |
148,639
| – | – | ﹤0.01% | 3961 |
|
|
2024
Q1 | $187K | Sell |
148,639
-16,268
| -10% | -$20.5K | ﹤0.01% | 3944 |
|
|
2023
Q4 | $234K | Hold |
164,907
| – | – | ﹤0.01% | 3900 |
|
|
2023
Q3 | $204K | Hold |
164,907
| – | – | ﹤0.01% | 3946 |
|
|
2023
Q2 | $394K | Buy |
164,907
+134,785
| +447% | +$322K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $142K | Buy |
+30,122
| New | +$142K | ﹤0.01% | 4008 |
|