Harbor Investment Advisory’s LiqTech LIQT Stock Holding History

Harbor Investment Advisory’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-188	Closed	-$705	–	1364
2023 Q1	$705	Hold	188	–	–	﹤0.01%	1272
2022 Q4	$570	Hold	188	–	–	﹤0.01%	1279
2022 Q3	$1K	Hold	188	–	–	﹤0.01%	1286
2022 Q2	$1K	Hold	188	–	–	﹤0.01%	1303
2022 Q1	$4K	Hold	188	–	–	﹤0.01%	1184
2021 Q4	$9K	Hold	188	–	–	﹤0.01%	1075
2021 Q3	$8K	Hold	188	–	–	﹤0.01%	1091
2021 Q2	$11K	Hold	188	–	–	﹤0.01%	997
2021 Q1	$12K	Hold	188	–	–	﹤0.01%	952
2020 Q4	$12K	Hold	188	–	–	﹤0.01%	904
2020 Q3	$13K	Hold	188	–	–	﹤0.01%	816
2020 Q2	$8K	Sell	188 -125	-40%	-$5.21K	﹤0.01%	813
2020 Q1	$11K	Hold	313	–	–	﹤0.01%	720
2019 Q4	$15K	Buy	+313	New	+$16K	﹤0.01%	581

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's LIQT Position: Q2 2023 in Review

Harbor Investment Advisory sold out of LiqTech (LIQT) in Q2 2023, closing a stake of 188 shares — an estimated $705 sold.

Harbor Investment Advisory first reported a position in LIQT in Q4 2019 and held it in 14 quarters. The position peaked at $15K in Q4 2019. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2023.

Harbor Investment Advisory reported no remaining LiqTech position as of Q2 2023 after selling out during the quarter.
Harbor Investment Advisory sold 188 LiqTech shares in Q2 2023, an estimated $705.
Harbor Investment Advisory first reported a position in LiqTech in Q4 2019 and held it in 14 quarters.
Harbor Investment Advisory's LiqTech position peaked at $15K in Q4 2019.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2023.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.