BlackRock’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77K | Hold |
5,480
| – | – | ﹤0.01% | 5158 |
|
|
2025
Q1 | $8.17K | Hold |
5,480
| – | – | ﹤0.01% | 5147 |
|
|
2024
Q4 | $10.1K | Hold |
5,480
| – | – | ﹤0.01% | 5115 |
|
|
2024
Q3 | $14K | Hold |
5,480
| – | – | ﹤0.01% | 4918 |
|
|
2024
Q2 | $12.9K | Hold |
5,480
| – | – | ﹤0.01% | 4994 |
|
|
2024
Q1 | $16.9K | Hold |
5,480
| – | – | ﹤0.01% | 4982 |
|
|
2023
Q4 | $18.7K | Sell |
5,480
-1,453
| -21% | -$4.96K | ﹤0.01% | 5015 |
|
|
2023
Q3 | $27K | Buy |
6,933
+3
| +0% | +$12 | ﹤0.01% | 5035 |
|
|
2023
Q2 | $22.2K | Buy |
6,930
+3
| +0% | +$10 | ﹤0.01% | 5106 |
|
|
2023
Q1 | $26K | Sell |
6,927
-18
| -0.3% | -$68 | ﹤0.01% | 5137 |
|
|
2022
Q4 | $21.1K | Sell |
6,945
-23
| -0.3% | -$70 | ﹤0.01% | 5284 |
|
|
2022
Q3 | $22K | Sell |
6,968
-36
| -0.5% | -$114 | ﹤0.01% | 5404 |
|
|
2022
Q2 | $25K | Sell |
7,004
-1,799
| -20% | -$6.42K | ﹤0.01% | 5435 |
|
|
2022
Q1 | $172K | Sell |
8,803
-1,284
| -13% | -$25.1K | ﹤0.01% | 5053 |
|
|
2021
Q4 | $461K | Buy |
10,087
+180
| +2% | +$8.23K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $435K | Buy |
9,907
+2,514
| +34% | +$110K | ﹤0.01% | 4730 |
|
|
2021
Q2 | $433K | Buy |
7,393
+610
| +9% | +$35.7K | ﹤0.01% | 4656 |
|
|
2021
Q1 | $439K | Sell |
6,783
-500
| -7% | -$32.4K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $466K | Buy |
7,283
+587
| +9% | +$37.6K | ﹤0.01% | 4280 |
|
|
2020
Q3 | $453K | Hold |
6,696
| – | – | ﹤0.01% | 4180 |
|
|
2020
Q2 | $293K | Buy |
6,696
+287
| +4% | +$12.6K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $220K | Buy |
6,409
+72
| +1% | +$2.47K | ﹤0.01% | 4140 |
|
|
2019
Q4 | $296K | Buy |
6,337
+16
| +0.3% | +$747 | ﹤0.01% | 4200 |
|
|
2019
Q3 | $399K | Buy |
6,321
+546
| +9% | +$34.5K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $458K | Buy |
5,775
+1,568
| +37% | +$124K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $290K | Buy |
4,207
+3,701
| +731% | +$255K | ﹤0.01% | 4137 |
|
|
2018
Q4 | $22K | Buy |
506
+54
| +12% | +$2.35K | ﹤0.01% | 4523 |
|
|
2018
Q3 | $24K | Buy |
452
+15
| +3% | +$796 | ﹤0.01% | 4572 |
|
|
2018
Q2 | $10K | Buy |
437
+33
| +8% | +$755 | ﹤0.01% | 4692 |
|
|
2018
Q1 | $6K | Buy |
404
+16
| +4% | +$238 | ﹤0.01% | 4653 |
|
|
2017
Q4 | $7K | Buy |
388
+22
| +6% | +$397 | ﹤0.01% | 4622 |
|
|
2017
Q3 | $4K | Buy |
366
+38
| +12% | +$415 | ﹤0.01% | 4694 |
|
|
2017
Q2 | $3K | Buy |
328
+47
| +17% | +$430 | ﹤0.01% | 4782 |
|
|
2017
Q1 | $4K | Buy |
281
+250
| +806% | +$3.56K | ﹤0.01% | 4749 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3354 |
|