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Brown, Lisle/Cummings’s LiqTech LIQT Stock Holding History

Brown, Lisle/Cummings’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-313
Closed -$800 – 651
2024
Q3 		$800 Hold
313
– – ﹤0.01% 602
2024
Q2 		$737 Hold
313
– – ﹤0.01% 593
2024
Q1 		$967 Hold
313
– – ﹤0.01% 543
2023
Q4 		$1.07K Hold
313
– – ﹤0.01% 550
2023
Q3 		$1.22K Hold
313
– – ﹤0.01% 525
2023
Q2 		$1K Hold
313
– – ﹤0.01% 537
2023
Q1 		$1.18K Hold
313
– – ﹤0.01% 512
2022
Q4 		$950 Hold
313
– – ﹤0.01% 504
2022
Q3 		$953 Hold
313
– – ﹤0.01% 495
2022
Q2 		$1.13K Buy
+313
New +$2.69K ﹤0.01% 462

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Brown, Lisle/Cummings's LIQT Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of LiqTech (LIQT) in Q4 2024, closing a stake of 313 shares — an estimated $800 sold.

Brown, Lisle/Cummings first reported a position in LIQT in Q2 2022 and held it in 10 quarters. The position peaked at $1.22K in Q3 2023. 17 funds tracked by Wall St. Rank hold LIQT as of Q4 2024.

  • Brown, Lisle/Cummings reported no remaining LiqTech position as of Q4 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 313 LiqTech shares in Q4 2024, an estimated $800.
  • Brown, Lisle/Cummings first reported a position in LiqTech in Q2 2022 and held it in 10 quarters.
  • Brown, Lisle/Cummings's LiqTech position peaked at $1.22K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held LiqTech as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.