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Colonial Trust’s LiqTech LIQT Stock Holding History

Colonial Trust’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-94
Closed -$283 – 1008
2024
Q1 		$283 Hold
94
– – ﹤0.01% 977
2023
Q4 		$327 Hold
94
– – ﹤0.01% 953
2023
Q3 		$322 Hold
94
– – ﹤0.01% 940
2023
Q2 		$295 Buy
94
+1
+1% +$3 ﹤0.01% 930
2023
Q1 		$354 Hold
93
– – ﹤0.01% 887
2022
Q4 		$291 Buy
+93
New +$299 ﹤0.01% 892

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Colonial Trust's LIQT Position: Q2 2024 in Review

Colonial Trust sold out of LiqTech (LIQT) in Q2 2024, closing a stake of 94 shares — an estimated $283 sold.

Colonial Trust first reported a position in LIQT in Q4 2022 and held it in 6 quarters. The position peaked at $354 in Q1 2023. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2024.

  • Colonial Trust reported no remaining LiqTech position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 94 LiqTech shares in Q2 2024, an estimated $283.
  • Colonial Trust first reported a position in LiqTech in Q4 2022 and held it in 6 quarters.
  • Colonial Trust's LiqTech position peaked at $354 in Q1 2023.
  • 19 funds tracked by Wall St. Rank held LiqTech as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.