BlackRock’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
1,443,527
-2,537,527
| -64% | -$823K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $1.35M | Sell |
3,981,054
-51,721
| -1% | -$17.6K | ﹤0.01% | 4056 |
|
|
2024
Q4 | $2.75M | Buy |
4,032,775
+80,824
| +2% | +$55.2K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $5.37M | Buy |
3,951,951
+123,341
| +3% | +$168K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $4.59M | Buy |
3,828,610
+256,581
| +7% | +$308K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $4.5M | Sell |
3,572,029
-124,340
| -3% | -$157K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $5.25M | Buy |
3,696,369
+223,760
| +6% | +$318K | ﹤0.01% | 3597 |
|
|
2023
Q3 | $4.31M | Sell |
3,472,609
-45,431
| -1% | -$56.3K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $8.41M | Buy |
3,518,040
+2,728,938
| +346% | +$6.52M | ﹤0.01% | 3423 |
|
|
2023
Q1 | $3.72M | Buy |
+789,102
| New | +$3.72M | ﹤0.01% | 3685 |
|