Sentinel Trust’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
401,300
| – | – | 0.01% | 127 |
|
|
2025
Q1 | $136K | Buy |
401,300
+94,500
| +31% | +$32K | 0.02% | 131 |
|
|
2024
Q4 | $209K | Buy |
306,800
+6,800
| +2% | +$4.63K | 0.02% | 125 |
|
|
2024
Q3 | $408K | Hold |
300,000
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $360K | Hold |
300,000
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $378K | Buy |
300,000
+182,710
| +156% | +$230K | 0.05% | 107 |
|
|
2023
Q4 | $167K | Hold |
117,290
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $145K | Buy |
117,290
+80,290
| +217% | +$99.3K | 0.02% | 130 |
|
|
2023
Q2 | $88K | Buy |
+37,000
| New | +$88K | 0.01% | 130 |
|