CAPTRUST Financial Advisors
LQMT

CAPTRUST Financial Advisors’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LQMT Stock Details LQMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed – – 4718
2022
Q2 		$0 Buy
+200
New – ﹤0.01% 5387
2022
Q1 		– Sell
-200
Closed – – 5373
2021
Q4 		$0 Hold
200
– – ﹤0.01% 5123
2021
Q3 		$0 Hold
200
– – ﹤0.01% 4964
2021
Q2 		$0 Hold
200
– – ﹤0.01% 4865
2021
Q1 		$0 Hold
200
– – ﹤0.01% 4653
2020
Q4 		$0 Buy
+200
New – ﹤0.01% 3664
2020
Q3 		– Sell
-200
Closed – – 3409
2020
Q2 		$0 Buy
+200
New – ﹤0.01% 2970

Other funds holding LQMT

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CAPTRUST Financial Advisors's LQMT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of LIQUIDMETAL TECHNOLOGIES INC (LQMT) in Q3 2022, closing a stake of 200 shares.

CAPTRUST Financial Advisors first reported a position in LQMT in Q2 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 4 funds tracked by Wall St. Rank hold LQMT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining LIQUIDMETAL TECHNOLOGIES INC position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 200 LIQUIDMETAL TECHNOLOGIES INC shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in LIQUIDMETAL TECHNOLOGIES INC in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's LIQUIDMETAL TECHNOLOGIES INC position peaked at $0 in Q2 2022.
  • 4 funds tracked by Wall St. Rank held LIQUIDMETAL TECHNOLOGIES INC as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.