TFO Wealth Partners’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-118,596
| Closed | -$40.3K | – | 49 |
|
2025
Q1 | $40.3K | Buy |
+118,596
| New | +$40.3K | 0.01% | 39 |
|
2024
Q4 | – | Sell |
-118,596
| Closed | -$161K | – | 27 |
|
2024
Q3 | $161K | Hold |
118,596
| – | – | 0.03% | 35 |
|
2024
Q2 | $142K | Buy |
+118,596
| New | +$142K | 0.03% | 48 |
|
2024
Q1 | – | Sell |
-118,596
| Closed | -$168K | – | 904 |
|
2023
Q4 | $168K | Hold |
118,596
| – | – | 0.03% | 40 |
|
2023
Q3 | $283K | Hold |
118,596
| – | – | 0.06% | 39 |
|
2023
Q2 | $283K | Hold |
118,596
| – | – | 0.06% | 36 |
|
2023
Q1 | $560K | Buy |
118,596
+118,590
| +1,976,500% | +$560K | 0.12% | 26 |
|
2022
Q4 | $720 | Sell |
6
-128,590
| -100% | -$15.4M | ﹤0.01% | 424 |
|
2022
Q3 | $364K | Buy |
+128,596
| New | +$364K | 0.09% | 29 |
|