UBS Group’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
32,047
-54,606
| -63% | -$17.7K | ﹤0.01% | 7524 |
|
|
2025
Q1 | $29.5K | Buy |
86,653
+21,737
| +33% | +$7.39K | ﹤0.01% | 6662 |
|
|
2024
Q4 | $44.3K | Buy |
64,916
+34,190
| +111% | +$23.4K | ﹤0.01% | 6157 |
|
|
2024
Q3 | $41.8K | Buy |
30,726
+2,583
| +9% | +$3.51K | ﹤0.01% | 5729 |
|
|
2024
Q2 | $33.8K | Sell |
28,143
-33,691
| -54% | -$40.4K | ﹤0.01% | 5839 |
|
|
2024
Q1 | $77.9K | Sell |
61,834
-4,913
| -7% | -$6.19K | ﹤0.01% | 5165 |
|
|
2023
Q4 | $94.8K | Buy |
66,747
+36,697
| +122% | +$52.1K | ﹤0.01% | 5008 |
|
|
2023
Q3 | $37.3K | Sell |
30,050
-6,174
| -17% | -$7.66K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $86.6K | Buy |
36,224
+34,745
| +2,349% | +$83K | ﹤0.01% | 5075 |
|
|
2023
Q1 | $6.98K | Buy |
+1,479
| New | +$6.98K | ﹤0.01% | 6765 |
|
|
2022
Q4 | – | Sell |
-2,916
| Closed | -$8K | – | 9772 |
|
|
2022
Q3 | $8K | Buy |
2,916
+2,617
| +875% | +$7.18K | ﹤0.01% | 7641 |
|
|
2022
Q2 | $1K | Buy |
+299
| New | +$1K | ﹤0.01% | 8905 |
|