Compass Ion Advisors’s 374Water SCWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$33K Hold
2025
Q1
$34.6K Hold
2024
Q4
$69.4K Hold
2024
Q3
$138K Buy
2024
Q2
$101K Hold
2024
Q1
$101K Hold
2023
Q4
$114K Hold
2023
Q3
$99.7K Hold
2023
Q2
$192K Hold
2023
Q1
$380K Hold
2022
Q4
$230K Hold
2022
Q3
$228K Sell
2022
Q2
$732K Buy