State Street’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Sell |
231,760
-734,073
| -76% | -$238K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $328K | Sell |
965,833
-3,500
| -0.4% | -$1.19K | ﹤0.01% | 3705 |
|
|
2024
Q4 | $662K | Buy |
969,333
+700
| +0.1% | +$478 | ﹤0.01% | 3565 |
|
|
2024
Q3 | $1.32M | Buy |
968,633
+4,757
| +0.5% | +$6.47K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $1.16M | Buy |
963,876
+2,952
| +0.3% | +$3.54K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $1.21M | Hold |
960,924
| – | – | ﹤0.01% | 3420 |
|
|
2023
Q4 | $1.36M | Sell |
960,924
-51,496
| -5% | -$73.1K | ﹤0.01% | 3412 |
|
|
2023
Q3 | $1.26M | Sell |
1,012,420
-35,816
| -3% | -$44.4K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $2.51M | Buy |
1,048,236
+1,020,836
| +3,726% | +$2.44M | ﹤0.01% | 3307 |
|
|
2023
Q1 | $129K | Buy |
+27,400
| New | +$129K | ﹤0.01% | 4234 |
|