LPL Financial’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57K | Hold |
10,992
| – | – | ﹤0.01% | 5379 |
|
|
2025
Q1 | $3.74K | Hold |
10,992
| – | – | ﹤0.01% | 5198 |
|
|
2024
Q4 | $7.5K | Hold |
10,992
| – | – | ﹤0.01% | 5137 |
|
|
2024
Q3 | $14.9K | Buy |
+10,992
| New | +$14.9K | ﹤0.01% | 4997 |
|
|
2024
Q2 | – | Sell |
-11,192
| Closed | -$14.1K | – | 4998 |
|
|
2024
Q1 | $14.1K | Hold |
11,192
| – | – | ﹤0.01% | 4797 |
|
|
2023
Q4 | $15.9K | Hold |
11,192
| – | – | ﹤0.01% | 4680 |
|
|
2023
Q3 | $13.9K | Hold |
11,192
| – | – | ﹤0.01% | 4575 |
|
|
2023
Q2 | $26.7K | Hold |
11,192
| – | – | ﹤0.01% | 4437 |
|
|
2023
Q1 | $52.8K | Buy |
+11,192
| New | +$52.8K | ﹤0.01% | 4261 |
|
|
2022
Q3 | – | Sell |
-44,200
| Closed | -$130K | – | 4462 |
|
|
2022
Q2 | $130K | Buy |
+44,200
| New | +$130K | ﹤0.01% | 4034 |
|