D.A. Davidson & Co’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
736,545
+166,080
| +29% | +$53.9K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $194K | Buy |
570,465
+101,285
| +22% | +$34.4K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $320K | Buy |
469,180
+36,645
| +8% | +$25K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $588K | Buy |
432,535
+41,620
| +11% | +$56.6K | ﹤0.01% | 955 |
|
|
2024
Q2 | $469K | Buy |
390,915
+11,650
| +3% | +$14K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $478K | Buy |
379,265
+124,100
| +49% | +$156K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $362K | Buy |
255,165
+20,440
| +9% | +$29K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $291K | Buy |
234,725
+8,000
| +4% | +$9.92K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $542K | Buy |
+226,725
| New | +$542K | 0.01% | 904 |
|