Carret Asset Management’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08K | Hold |
10,000
| – | – | ﹤0.01% | 292 |
|
|
2025
Q4 | $998 | Buy |
+10,000
| New | +$998 | ﹤0.01% | 294 |
|
|
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 |
|
Other funds holding LQMT
Carret Asset Management's LQMT Position: Q1 2026 in Review
Carret Asset Management held its LIQUIDMETAL TECHNOLOGIES INC (LQMT) position steady in Q1 2026 at 10,000 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #292.
Carret Asset Management first reported a position in LQMT in Q4 2016 and has held it in 18 quarters since. The position peaked at $4K in Q3 2017. 2 funds tracked by Wall St. Rank hold LQMT as of Q1 2026.
- Carret Asset Management held 10,000 shares of LIQUIDMETAL TECHNOLOGIES INC worth $1.08K as of Q1 2026.
- Carret Asset Management left its LIQUIDMETAL TECHNOLOGIES INC share count unchanged in Q1 2026.
- LIQUIDMETAL TECHNOLOGIES INC made up ﹤0.01% of Carret Asset Management's portfolio in Q1 2026, its #292 holding.
- Carret Asset Management first reported a position in LIQUIDMETAL TECHNOLOGIES INC in Q4 2016 and has held it in 18 quarters since.
- Carret Asset Management's LIQUIDMETAL TECHNOLOGIES INC position peaked at $4K in Q3 2017.
- 2 funds tracked by Wall St. Rank held LIQUIDMETAL TECHNOLOGIES INC as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.