CHAM
Clear Harbor Asset Management’s LiqTech LIQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2K | Hold |
60,775
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $90.6K | Sell |
60,775
-188
| -0.3% | -$280 | 0.01% | 384 |
|
|
2024
Q4 | $112K | Sell |
60,963
-113
| -0.2% | -$208 | 0.01% | 356 |
|
|
2024
Q3 | $156K | Hold |
61,076
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $144K | Sell |
61,076
-8,051
| -12% | -$19K | 0.01% | 335 |
|
|
2024
Q1 | $214K | Sell |
69,127
-4,725
| -6% | -$14.6K | 0.02% | 322 |
|
|
2023
Q4 | $252K | Sell |
73,852
-907
| -1% | -$3.09K | 0.02% | 286 |
|
|
2023
Q3 | $291K | Sell |
74,759
-3,001
| -4% | -$11.7K | 0.03% | 261 |
|
|
2023
Q2 | $250K | Sell |
77,760
-498,844
| -87% | -$1.6M | 0.02% | 284 |
|
|
2023
Q1 | $271K | Sell |
576,604
-1,000
| -0.2% | -$470 | 0.03% | 303 |
|
|
2022
Q4 | $219K | Sell |
577,604
-43,725
| -7% | -$16.6K | 0.03% | 303 |
|
|
2022
Q3 | $237K | Sell |
621,329
-994,181
| -62% | -$379K | 0.03% | 289 |
|
|
2022
Q2 | $727K | Buy |
1,615,510
+8,105
| +0.5% | +$3.65K | 0.1% | 167 |
|
|
2022
Q1 | $3.94M | Buy |
1,607,405
+37,904
| +2% | +$92.9K | 0.45% | 42 |
|
|
2021
Q4 | $8.98M | Buy |
1,569,501
+304,188
| +24% | +$1.74M | 0.97% | 21 |
|
|
2021
Q3 | $6.93M | Buy |
1,265,313
+3,011
| +0.2% | +$16.5K | 0.13% | 27 |
|
|
2021
Q2 | $9.24M | Buy |
1,262,302
+13,825
| +1% | +$101K | 1.12% | 18 |
|
|
2021
Q1 | $10.1M | Buy |
1,248,477
+20,655
| +2% | +$167K | 1.32% | 15 |
|
|
2020
Q4 | $9.82M | Sell |
1,227,822
-5,082
| -0.4% | -$40.7K | 1.41% | 12 |
|
|
2020
Q3 | $10.4M | Sell |
1,232,904
-826
| -0.1% | -$6.98K | 1.78% | 8 |
|
|
2020
Q2 | $6.74M | Buy |
1,233,730
+52,750
| +4% | +$288K | 1.28% | 14 |
|
|
2020
Q1 | $5.07M | Buy |
1,180,980
+250,003
| +27% | +$1.07M | 1.18% | 18 |
|
|
2019
Q4 | $5.45M | Buy |
930,977
+373,533
| +67% | +$2.19M | 0.94% | 22 |
|
|
2019
Q3 | $4.4M | Buy |
557,444
+84,929
| +18% | +$671K | 0.86% | 27 |
|
|
2019
Q2 | $4.68M | Sell |
472,515
-1,481,911
| -76% | -$14.7M | 0.94% | 26 |
|
|
2019
Q1 | $4.2M | Sell |
1,954,426
-45,800
| -2% | -$98.5K | 0.85% | 28 |
|
|
2018
Q4 | $2.74M | Buy |
2,000,226
+28,500
| +1% | +$39K | 0.63% | 47 |
|
|
2018
Q3 | $2.54M | Sell |
1,971,726
-67,400
| -3% | -$87K | 0.51% | 54 |
|
|
2018
Q2 | $1.52M | Sell |
2,039,126
-32,550
| -2% | -$24.2K | 0.28% | 77 |
|
|
2018
Q1 | $1.03M | Buy |
2,071,676
+9,500
| +0.5% | +$4.71K | 0.2% | 92 |
|
|
2017
Q4 | $1.17M | Sell |
2,062,176
-12,600
| -0.6% | -$7.16K | 0.22% | 86 |
|
|
2017
Q3 | $768K | Sell |
2,074,776
-39,750
| -2% | -$14.7K | 0.15% | 105 |
|
|
2017
Q2 | $656K | Buy |
2,114,526
+3,000
| +0.1% | +$931 | 0.13% | 120 |
|
|
2017
Q1 | $823K | Sell |
2,111,526
-18,500
| -0.9% | -$7.21K | 0.17% | 104 |
|
|
2016
Q4 | $1.36M | Sell |
2,130,026
-9,375
| -0.4% | -$6K | 0.29% | 77 |
|
|
2016
Q3 | $1.78M | Sell |
2,139,401
-4,458
| -0.2% | -$3.7K | 0.39% | 67 |
|
|
2016
Q2 | $1.29M | Sell |
2,143,859
-13,000
| -0.6% | -$7.8K | 0.28% | 78 |
|
|
2016
Q1 | $1.55M | Sell |
2,156,859
-62,250
| -3% | -$44.8K | 0.34% | 63 |
|
|
2015
Q4 | $2.24M | Sell |
2,219,109
-104,600
| -5% | -$105K | 0.51% | 44 |
|
|
2015
Q3 | $2.25M | Buy |
2,323,709
+88,100
| +4% | +$85.5K | 0.52% | 46 |
|
|
2015
Q2 | $1.84M | Buy |
2,235,609
+89,650
| +4% | +$73.9K | 0.36% | 67 |
|
|
2015
Q1 | $1.44M | Buy |
2,145,959
+128,939
| +6% | +$86.6K | 0.28% | 84 |
|
|
2014
Q4 | $2.2M | Buy |
2,017,020
+111,710
| +6% | +$122K | 0.45% | 55 |
|
|
2014
Q3 | $2.93M | Buy |
1,905,310
+526,761
| +38% | +$811K | 0.65% | 44 |
|
|
2014
Q2 | $2.73M | Buy |
1,378,549
+525,955
| +62% | +$1.04M | 0.58% | 44 |
|
|
2014
Q1 | $1.62M | Buy |
852,594
+422,454
| +98% | +$803K | 0.38% | 60 |
|
|
2013
Q4 | $968K | Buy |
+430,140
| New | +$968K | 0.24% | 80 |
|