CAPTRUST Financial Advisors’s 374Water SCWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
727,288
+142
| +0% | +$46 | ﹤0.01% | 2196 |
|
|
2025
Q1 | $247K | Buy |
727,146
+56,258
| +8% | +$19.1K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $458K | Buy |
670,888
+28,461
| +4% | +$19.4K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $874K | Sell |
642,427
-55
| -0% | -$75 | ﹤0.01% | 1268 |
|
|
2024
Q2 | $771K | Buy |
642,482
+101,791
| +19% | +$122K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $681K | Buy |
540,691
+52
| +0% | +$66 | ﹤0.01% | 1333 |
|
|
2023
Q4 | $768K | Hold |
540,639
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q3 | $670K | Hold |
540,639
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $1.29M | Hold |
540,639
| – | – | 0.01% | 1044 |
|
|
2023
Q1 | $2.55M | Hold |
540,639
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $1.55M | Sell |
540,639
-10,000
| -2% | -$28.6K | 0.01% | 796 |
|
|
2022
Q3 | $1.56M | Buy |
550,639
+2,000
| +0.4% | +$5.66K | 0.01% | 754 |
|
|
2022
Q2 | $1.61M | Buy |
548,639
+500,000
| +1,028% | +$1.47M | 0.01% | 662 |
|
|
2022
Q1 | $197K | Hold |
48,639
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q4 | $139K | Hold |
48,639
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q3 | $101K | Buy |
+48,639
| New | +$101K | ﹤0.01% | 2077 |
|