CIA
Compass Ion Advisors’s 374Water SCWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
101,647
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $34.6K | Hold |
101,647
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $69.4K | Hold |
101,647
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $138K | Buy |
101,647
+21,212
| +26% | +$28.8K | 0.02% | 257 |
|
|
2024
Q2 | $101K | Hold |
80,435
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $101K | Hold |
80,435
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $114K | Hold |
80,435
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $99.7K | Hold |
80,435
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $192K | Hold |
80,435
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $380K | Hold |
80,435
| – | – | 0.1% | 48 |
|
|
2022
Q4 | $230K | Hold |
80,435
| – | – | 0.06% | 63 |
|
|
2022
Q3 | $228K | Sell |
80,435
-168,463
| -68% | -$478K | 0.06% | 66 |
|
|
2022
Q2 | $732K | Buy |
+248,898
| New | +$732K | 0.21% | 32 |
|