Firestone Capital Management’s 374Water SCWO Stock Holding History

Firestone Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,288	Closed	-$51.5K	–	156
2024 Q2	$51.5K	Hold	4,288	–	–	0.01%	143
2024 Q1	$54K	Hold	4,288	–	–	0.02%	145
2023 Q4	$60.9K	Hold	4,288	–	–	0.02%	131
2023 Q3	$53.2K	Hold	4,288	–	–	0.02%	126
2023 Q2	$82.3K	Hold	4,288	–	–	0.03%	130
2023 Q1	$202K	Buy	+4,288	New	+$147K	0.07%	121
2022 Q4	–	Sell	-4,288	Closed	-$121K	–	126
2022 Q3	$121K	Hold	4,288	–	–	0.05%	110
2022 Q2	$126K	Buy	+4,288	New	+$118K	0.05%	114

Other funds holding SCWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Firestone Capital Management's SCWO Position: Q3 2024 in Review

Firestone Capital Management sold out of 374Water (SCWO) in Q3 2024, closing a stake of 4,288 shares — an estimated $51.5K sold.

Firestone Capital Management first reported a position in SCWO in Q2 2022 and held it in 8 quarters. The position peaked at $202K in Q1 2023. 76 funds tracked by Wall St. Rank hold SCWO as of Q3 2024.

Firestone Capital Management reported no remaining 374Water position as of Q3 2024 after selling out during the quarter.
Firestone Capital Management sold 4,288 374Water shares in Q3 2024, an estimated $51.5K.
Firestone Capital Management first reported a position in 374Water in Q2 2022 and held it in 8 quarters.
Firestone Capital Management's 374Water position peaked at $202K in Q1 2023.
76 funds tracked by Wall St. Rank held 374Water as of Q3 2024.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.