Carret Asset Management’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1K | – | 278 |
|
|
2020
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 242 |
|