Greenwood Capital Associates’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,593
| Closed | -$78.5K | – | 254 |
|
|
2024
Q4 | $78.5K | Sell |
42,593
-3,675
| -8% | -$6.77K | 0.01% | 238 |
|
|
2024
Q3 | $118K | Sell |
46,268
-1,619
| -3% | -$4.14K | 0.02% | 236 |
|
|
2024
Q2 | $113K | Sell |
47,887
-10,678
| -18% | -$25.1K | 0.01% | 227 |
|
|
2024
Q1 | $181K | Sell |
58,565
-608
| -1% | -$1.88K | 0.02% | 248 |
|
|
2023
Q4 | $202K | Sell |
59,173
-3,570
| -6% | -$12.2K | 0.03% | 244 |
|
|
2023
Q3 | $244K | Sell |
62,743
-197
| -0.3% | -$766 | 0.04% | 236 |
|
|
2023
Q2 | $202K | Sell |
62,940
-774
| -1% | -$2.49K | 0.03% | 232 |
|
|
2023
Q1 | $240K | Sell |
63,714
-80
| -0.1% | -$301 | 0.03% | 220 |
|
|
2022
Q4 | $194K | Buy |
63,794
+194
| +0.3% | +$590 | 0.03% | 210 |
|
|
2022
Q3 | $194K | Buy |
63,600
+3,004
| +5% | +$9.16K | 0.03% | 214 |
|
|
2022
Q2 | $218K | Buy |
60,596
+40,690
| +204% | +$146K | 0.03% | 202 |
|
|
2022
Q1 | $390K | Buy |
19,906
+1,873
| +10% | +$36.7K | 0.1% | 125 |
|
|
2021
Q4 | $825K | Buy |
18,033
+455
| +3% | +$20.8K | 0.12% | 152 |
|
|
2021
Q3 | $771K | Buy |
17,578
+5,700
| +48% | +$250K | 0.12% | 139 |
|
|
2021
Q2 | $696K | Buy |
+11,878
| New | +$696K | 0.11% | 154 |
|