SPC
AQMS icon

Sigma Planning Corp’s Aqua Metals AQMS Stock Holding History

Sigma Planning Corp’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-180
Closed -$36K – 1212
2023
Q1 		$36K Hold
180
– – ﹤0.01% 1269
2022
Q4 		$45K Sell
180
-26
-13% -$3.97K ﹤0.01% 1230
2022
Q3 		$31K Buy
206
+7
+4% +$1.24K ﹤0.01% 1235
2022
Q2 		$32K Sell
199
-4
-2% -$785 ﹤0.01% 1261
2022
Q1 		$61K Sell
203
-2
-1% -$453 ﹤0.01% 1331
2021
Q4 		$50K Hold
205
– – ﹤0.01% 1354
2021
Q3 		$85K Sell
205
-1
-0.5% -$453 ﹤0.01% 1324
2021
Q2 		$124K Buy
206
+3
+1% +$1.83K ﹤0.01% 1347
2021
Q1 		$164K Sell
203
-280
-58% -$271K 0.01% 1248
2020
Q4 		$290K Hold
483
– – 0.01% 915
2020
Q3 		$88K Sell
483
-45
-9% -$9.32K ﹤0.01% 1018
2020
Q2 		$148K Hold
528
– – 0.01% 968
2020
Q1 		$47K Buy
528
+70
+15% +$9.65K ﹤0.01% 883
2019
Q4 		$69K Buy
458
+7
+2% +$1.82K ﹤0.01% 1022
2019
Q3 		$153K Buy
451
+4
+0.9% +$1.46K 0.01% 940
2019
Q2 		$149K Buy
447
+27
+6% +$11.9K 0.01% 939
2019
Q1 		$258K Sell
420
-4
-0.9% -$2.22K 0.01% 739
2018
Q4 		$154K Hold
424
– – 0.01% 792
2018
Q3 		$219K Buy
424
+24
+6% +$13K 0.01% 839
2018
Q2 		$230K Buy
400
+5
+1% +$3.08K 0.02% 771
2018
Q1 		$205K Buy
395
+198
+101% +$90.9K 0.02% 769
2017
Q4 		$84K Buy
197
+100
+103% +$75.6K 0.01% 828
2017
Q3 		$133K Buy
97
+37
+62% +$66.6K 0.01% 805
2017
Q2 		$150K Buy
+60
New +$170K 0.01% 739

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sigma Planning Corp's AQMS Position: Q2 2023 in Review

Sigma Planning Corp sold out of Aqua Metals (AQMS) in Q2 2023, closing a stake of 180 shares — an estimated $36K sold.

Sigma Planning Corp first reported a position in AQMS in Q2 2017 and held it in 24 quarters. The position peaked at $290K in Q4 2020. 57 funds tracked by Wall St. Rank hold AQMS as of Q2 2023.

  • Sigma Planning Corp reported no remaining Aqua Metals position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 180 Aqua Metals shares in Q2 2023, an estimated $36K.
  • Sigma Planning Corp first reported a position in Aqua Metals in Q2 2017 and held it in 24 quarters.
  • Sigma Planning Corp's Aqua Metals position peaked at $290K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.