Morgan Stanley’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
183,103
+36,515
| +25% | +$58.4K | ﹤0.01% | 5696 |
|
|
2025
Q1 | $218K | Buy |
146,588
+18,500
| +14% | +$27.6K | ﹤0.01% | 5696 |
|
|
2024
Q4 | $236K | Buy |
128,088
+44,303
| +53% | +$81.6K | ﹤0.01% | 5724 |
|
|
2024
Q3 | $214K | Buy |
83,785
+27,585
| +49% | +$70.5K | ﹤0.01% | 5731 |
|
|
2024
Q2 | $132K | Buy |
56,200
+36,200
| +181% | +$85.3K | ﹤0.01% | 5861 |
|
|
2024
Q1 | $61.8K | Sell |
20,000
-18,250
| -48% | -$56.4K | ﹤0.01% | 6138 |
|
|
2023
Q4 | $130K | Buy |
38,250
+18,825
| +97% | +$64.2K | ﹤0.01% | 6076 |
|
|
2023
Q3 | $75.6K | Buy |
19,425
+7,487
| +63% | +$29.1K | ﹤0.01% | 6004 |
|
|
2023
Q2 | $38.3K | Buy |
11,938
+4,500
| +61% | +$14.4K | ﹤0.01% | 6322 |
|
|
2023
Q1 | $28K | Buy |
7,438
+6,588
| +775% | +$24.8K | ﹤0.01% | 6507 |
|
|
2022
Q4 | $2.58K | Sell |
850
-525
| -38% | -$1.6K | ﹤0.01% | 7304 |
|
|
2022
Q3 | $4K | Sell |
1,375
-4,659
| -77% | -$13.6K | ﹤0.01% | 7307 |
|
|
2022
Q2 | $22K | Sell |
6,034
-573
| -9% | -$2.09K | ﹤0.01% | 6934 |
|
|
2022
Q1 | $129K | Sell |
6,607
-1,618
| -20% | -$31.6K | ﹤0.01% | 6161 |
|
|
2021
Q4 | $376K | Buy |
8,225
+1,550
| +23% | +$70.9K | ﹤0.01% | 5715 |
|
|
2021
Q3 | $293K | Buy |
6,675
+235
| +4% | +$10.3K | ﹤0.01% | 5796 |
|
|
2021
Q2 | $378K | Buy |
6,440
+1,077
| +20% | +$63.2K | ﹤0.01% | 5695 |
|
|
2021
Q1 | $347K | Buy |
5,363
+575
| +12% | +$37.2K | ﹤0.01% | 5354 |
|
|
2020
Q4 | $306K | Buy |
4,788
+750
| +19% | +$47.9K | ﹤0.01% | 5358 |
|
|
2020
Q3 | $273K | Sell |
4,038
-650
| -14% | -$43.9K | ﹤0.01% | 4947 |
|
|
2020
Q2 | $205K | Sell |
4,688
-1,125
| -19% | -$49.2K | ﹤0.01% | 5065 |
|
|
2020
Q1 | $199K | Buy |
5,813
+2,763
| +91% | +$94.6K | ﹤0.01% | 4869 |
|
|
2019
Q4 | $143K | Sell |
3,050
-2,513
| -45% | -$118K | ﹤0.01% | 5536 |
|
|
2019
Q3 | $352K | Sell |
5,563
-500
| -8% | -$31.6K | ﹤0.01% | 4850 |
|
|
2019
Q2 | $481K | Buy |
6,063
+63
| +1% | +$5K | ﹤0.01% | 4629 |
|
|
2019
Q1 | $413K | Buy |
6,000
+62
| +1% | +$4.27K | ﹤0.01% | 4666 |
|
|
2018
Q4 | $260K | Hold |
5,938
| – | – | ﹤0.01% | 5177 |
|
|
2018
Q3 | $315K | Sell |
5,938
-312
| -5% | -$16.6K | ﹤0.01% | 5243 |
|
|
2018
Q2 | $149K | Hold |
6,250
| – | – | ﹤0.01% | 5636 |
|
|
2018
Q1 | $99K | Hold |
6,250
| – | – | ﹤0.01% | 5710 |
|
|
2017
Q4 | $114K | Hold |
6,250
| – | – | ﹤0.01% | 5603 |
|
|
2017
Q3 | $74K | Sell |
6,250
-875
| -12% | -$10.4K | ﹤0.01% | 5659 |
|
|
2017
Q2 | $73K | Sell |
7,125
-531
| -7% | -$5.44K | ﹤0.01% | 5748 |
|
|
2017
Q1 | $96K | Hold |
7,656
| – | – | ﹤0.01% | 5616 |
|
|
2016
Q4 | $157K | Sell |
7,656
-348
| -4% | -$7.14K | ﹤0.01% | 5432 |
|
|
2016
Q3 | $213K | Hold |
8,004
| – | – | ﹤0.01% | 4987 |
|
|
2016
Q2 | $154K | Hold |
8,004
| – | – | ﹤0.01% | 5051 |
|
|
2016
Q1 | $184K | Sell |
8,004
-30
| -0.4% | -$690 | ﹤0.01% | 5024 |
|
|
2015
Q4 | $259K | Buy |
+8,034
| New | +$259K | ﹤0.01% | 4942 |
|
|
2015
Q3 | – | Sell |
-1,636
| Closed | -$43K | – | 6668 |
|
|
2015
Q2 | $43K | Sell |
1,636
-350
| -18% | -$9.2K | ﹤0.01% | 5909 |
|
|
2015
Q1 | $43K | Sell |
1,986
-420
| -17% | -$9.09K | ﹤0.01% | 5847 |
|
|
2014
Q4 | $84K | Hold |
2,406
| – | – | ﹤0.01% | 5622 |
|
|
2014
Q3 | $119K | Hold |
2,406
| – | – | ﹤0.01% | 5399 |
|
|
2014
Q2 | $152K | Sell |
2,406
-1,053
| -30% | -$66.5K | ﹤0.01% | 5291 |
|
|
2014
Q1 | $211K | Buy |
3,459
+3,334
| +2,667% | +$203K | ﹤0.01% | 5091 |
|
|
2013
Q4 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 6062 |
|