State Street’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41K | Hold |
1,322
| – | – | ﹤0.01% | 4250 |
|
|
2025
Q1 | $24.7K | Hold |
1,322
| – | – | ﹤0.01% | 4183 |
|
|
2024
Q4 | $33.3K | Hold |
1,322
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q3 | $49.4K | Hold |
1,322
| – | – | ﹤0.01% | 4106 |
|
|
2024
Q2 | $84.6K | Buy |
1,322
+71
| +6% | +$4.55K | ﹤0.01% | 4047 |
|
|
2024
Q1 | $135K | Hold |
1,251
| – | – | ﹤0.01% | 3967 |
|
|
2023
Q4 | $190K | Hold |
1,251
| – | – | ﹤0.01% | 3912 |
|
|
2023
Q3 | $283K | Hold |
1,251
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q2 | $293K | Hold |
1,251
| – | – | ﹤0.01% | 3883 |
|
|
2023
Q1 | $250K | Hold |
1,251
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q4 | $313K | Hold |
1,251
| – | – | ﹤0.01% | 3934 |
|
|
2022
Q3 | $189K | Hold |
1,251
| – | – | ﹤0.01% | 4167 |
|
|
2022
Q2 | $203K | Hold |
1,251
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q1 | $378K | Buy |
1,251
+93
| +8% | +$28.1K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $285K | Hold |
1,158
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q3 | $479K | Hold |
1,158
| – | – | ﹤0.01% | 3996 |
|
|
2021
Q2 | $695K | Buy |
1,158
+1,004
| +652% | +$603K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $124K | Buy |
+154
| New | +$124K | ﹤0.01% | 3887 |
|
|
2018
Q3 | – | Sell |
-210
| Closed | -$121K | – | 3770 |
|
|
2018
Q2 | $121K | Sell |
210
-1,203
| -85% | -$693K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $731K | Buy |
1,413
+291
| +26% | +$151K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $478K | Buy |
1,122
+39
| +4% | +$16.6K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $1.48M | Buy |
1,083
+39
| +4% | +$53.4K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $2.62M | Buy |
1,044
+145
| +16% | +$364K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $3.51M | Buy |
899
+166
| +23% | +$648K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $1.92M | Buy |
733
+31
| +4% | +$81.3K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $1.24M | Buy |
702
+46
| +7% | +$81.5K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $1.54M | Buy |
+656
| New | +$1.54M | ﹤0.01% | 3126 |
|