Sigma Planning Corp’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6K | Buy |
303,893
+33,200
| +12% | +$10.8K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $92K | Buy |
270,693
+86,733
| +47% | +$29.5K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $126K | Buy |
183,960
+48,767
| +36% | +$33.3K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $184K | Buy |
135,193
+9,000
| +7% | +$12.2K | 0.01% | 1139 |
|
|
2024
Q2 | $151K | Buy |
126,193
+17,500
| +16% | +$21K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $137K | Buy |
108,693
+32,350
| +42% | +$40.8K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $108K | Sell |
76,343
-13,900
| -15% | -$19.7K | 0.01% | 807 |
|
|
2023
Q3 | $112K | Buy |
90,243
+16,050
| +22% | +$19.9K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $177K | Hold |
74,193
| – | – | 0.01% | 1114 |
|
|
2023
Q1 | $350K | Buy |
74,193
+6,360
| +9% | +$30K | 0.01% | 947 |
|
|
2022
Q4 | $194K | Hold |
67,833
| – | – | 0.01% | 1135 |
|
|
2022
Q3 | $192K | Buy |
+67,833
| New | +$192K | 0.01% | 1125 |
|