T. Rowe Price Associates’s Aqua Metals AQMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-59,700
| Closed | -$12K | – | 3006 |
|
2024
Q3 | $12K | Hold |
59,700
| – | – | ﹤0.01% | 2997 |
|
2024
Q2 | $20K | Hold |
59,700
| – | – | ﹤0.01% | 2906 |
|
2024
Q1 | $33K | Hold |
59,700
| – | – | ﹤0.01% | 2905 |
|
2023
Q4 | $46K | Hold |
59,700
| – | – | ﹤0.01% | 2813 |
|
2023
Q3 | $68K | Hold |
59,700
| – | – | ﹤0.01% | 2727 |
|
2023
Q2 | $70K | Hold |
59,700
| – | – | ﹤0.01% | 2751 |
|
2023
Q1 | $60K | Sell |
59,700
-52,100
| -47% | -$52.4K | ﹤0.01% | 2766 |
|
2022
Q4 | $140K | Hold |
111,800
| – | – | ﹤0.01% | 2637 |
|
2022
Q3 | $85K | Hold |
111,800
| – | – | ﹤0.01% | 2756 |
|
2022
Q2 | $91K | Buy |
111,800
+21,300
| +24% | +$17.3K | ﹤0.01% | 2765 |
|
2022
Q1 | $137K | Buy |
90,500
+61,200
| +209% | +$92.6K | ﹤0.01% | 2784 |
|
2021
Q4 | $36K | Sell |
29,300
-32,400
| -53% | -$39.8K | ﹤0.01% | 2939 |
|
2021
Q3 | $128K | Hold |
61,700
| – | – | ﹤0.01% | 2792 |
|
2021
Q2 | $185K | Buy |
61,700
+16,500
| +37% | +$49.5K | ﹤0.01% | 2740 |
|
2021
Q1 | $183K | Buy |
+45,200
| New | +$183K | ﹤0.01% | 2708 |
|