Carret Asset Management’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History

Carret Asset Management’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
2026 Q2	–	Sell	-10,000	Closed	-$1.08K	–	314
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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

KWMG

King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Carret Asset Management's LQMT Position: Q2 2026 in Review

Carret Asset Management sold out of LIQUIDMETAL TECHNOLOGIES INC (LQMT) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.08K sold.

Carret Asset Management first reported a position in LQMT in Q4 2016 and held it in 18 quarters. The position peaked at $4K in Q3 2017. 4 funds tracked by Wall St. Rank hold LQMT as of Q2 2026.

Carret Asset Management reported no remaining LIQUIDMETAL TECHNOLOGIES INC position as of Q2 2026 after selling out during the quarter.
Carret Asset Management sold 10,000 LIQUIDMETAL TECHNOLOGIES INC shares in Q2 2026, an estimated $1.08K.
Carret Asset Management first reported a position in LIQUIDMETAL TECHNOLOGIES INC in Q4 2016 and held it in 18 quarters.
Carret Asset Management's LIQUIDMETAL TECHNOLOGIES INC position peaked at $4K in Q3 2017.
4 funds tracked by Wall St. Rank held LIQUIDMETAL TECHNOLOGIES INC as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.