Firestone Capital Management’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,883
| Closed | -$51.5K | – | 156 |
|
|
2024
Q2 | $51.5K | Hold |
42,883
| – | – | 0.01% | 143 |
|
|
2024
Q1 | $54K | Hold |
42,883
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $60.9K | Hold |
42,883
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $53.2K | Hold |
42,883
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $82.3K | Hold |
42,883
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $202K | Buy |
+42,883
| New | +$202K | 0.07% | 121 |
|
|
2022
Q4 | – | Sell |
-42,883
| Closed | -$121K | – | 126 |
|
|
2022
Q3 | $121K | Hold |
42,883
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $126K | Buy |
+42,883
| New | +$126K | 0.05% | 114 |
|