IEQ Capital’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,146
| Closed | -$110K | – | 1857 |
|
|
2025
Q3 | $110K | Sell |
17,146
-260
| -1% | -$1.18K | ﹤0.01% | 1760 |
|
|
2025
Q2 | $84.4K | Hold |
17,406
| – | – | ﹤0.01% | 1734 |
|
|
2025
Q1 | $325K | Hold |
17,406
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $439K | Hold |
17,406
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $651K | Hold |
17,406
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $1.11M | Buy |
17,406
+1,250
| +8% | +$114K | 0.02% | 455 |
|
|
2024
Q1 | $1.74M | Buy |
16,156
+1,369
| +9% | +$153K | 0.03% | 347 |
|
|
2023
Q4 | $2.25M | Hold |
14,787
| – | – | 0.04% | 273 |
|
|
2023
Q3 | $3.34M | Buy |
14,787
+923
| +7% | +$221K | 0.07% | 180 |
|
|
2023
Q2 | $3.24M | Buy |
13,864
+637
| +5% | +$139K | 0.07% | 194 |
|
|
2023
Q1 | $2.65M | Buy |
13,227
+2,172
| +20% | +$508K | 0.06% | 211 |
|
|
2022
Q4 | $2.76M | Buy |
11,055
+1,398
| +14% | +$214K | 0.08% | 185 |
|
|
2022
Q3 | $1.46M | Buy |
9,657
+547
| +6% | +$97K | 0.04% | 286 |
|
|
2022
Q2 | $1.48M | Hold |
9,110
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $2.75M | Buy |
9,110
+1,684
| +23% | +$382K | 0.07% | 172 |
|
|
2021
Q4 | $1.83M | Hold |
7,426
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $3.07M | Buy |
7,426
+1,341
| +22% | +$608K | 0.08% | 139 |
|
|
2021
Q2 | $3.65M | Buy |
6,085
+611
| +11% | +$372K | 0.11% | 111 |
|
|
2021
Q1 | $4.43M | Buy |
5,474
+1,160
| +27% | +$1.12M | 0.18% | 85 |
|
|
2020
Q4 | $2.59M | Hold |
4,314
| – | – | 0.12% | 111 |
|
|
2020
Q3 | $786K | Buy |
4,314
+650
| +18% | +$135K | 0.04% | 197 |
|
|
2020
Q2 | $1.03M | Buy |
3,664
+489
| +15% | +$76.2K | 0.07% | 150 |
|
|
2020
Q1 | $286K | Buy |
3,175
+2,582
| +435% | +$356K | 0.02% | 287 |
|
|
2019
Q4 | $89K | Buy |
+593
| New | +$154K | 0.01% | 391 |
|
Other funds holding AQMS
HCP
QC
