WA
WealthTrust Axiom’s LiqTech LIQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
132,946
-38,796
| -23% | -$62.1K | 0.06% | 231 |
|
|
2025
Q1 | $256K | Sell |
171,742
-36,120
| -17% | -$53.8K | 0.08% | 206 |
|
|
2024
Q4 | $383K | Buy |
207,862
+27,300
| +15% | +$50.3K | 0.11% | 167 |
|
|
2024
Q3 | $461K | Sell |
180,562
-106
| -0.1% | -$271 | 0.14% | 143 |
|
|
2024
Q2 | $425K | Buy |
180,668
+12,840
| +8% | +$30.2K | 0.14% | 145 |
|
|
2024
Q1 | $519K | Buy |
167,828
+21,273
| +15% | +$65.7K | 0.17% | 133 |
|
|
2023
Q4 | $500K | Buy |
146,555
+21,323
| +17% | +$72.7K | 0.17% | 126 |
|
|
2023
Q3 | $487K | Buy |
125,232
+18,600
| +17% | +$72.4K | 0.18% | 121 |
|
|
2023
Q2 | $342K | Sell |
106,632
-656,665
| -86% | -$2.11M | 0.11% | 167 |
|
|
2023
Q1 | $359K | Buy |
763,297
+53,500
| +8% | +$25.1K | 0.12% | 164 |
|
|
2022
Q4 | $270K | Buy |
709,797
+67,375
| +10% | +$25.6K | 0.09% | 178 |
|
|
2022
Q3 | $244K | Buy |
642,422
+91,720
| +17% | +$34.8K | 0.09% | 182 |
|
|
2022
Q2 | $247K | Buy |
550,702
+83,900
| +18% | +$37.6K | 0.09% | 192 |
|
|
2022
Q1 | $1.14M | Buy |
466,802
+58,905
| +14% | +$144K | 0.36% | 69 |
|
|
2021
Q4 | $2.33M | Buy |
407,897
+41,700
| +11% | +$239K | 0.75% | 36 |
|
|
2021
Q3 | $2.01M | Sell |
366,197
-5,600
| -2% | -$30.7K | 0.68% | 40 |
|
|
2021
Q2 | $2.72M | Sell |
371,797
-71,166
| -16% | -$521K | 0.87% | 31 |
|
|
2021
Q1 | $3.58M | Sell |
442,963
-77,900
| -15% | -$630K | 1.21% | 21 |
|
|
2020
Q4 | $4.17M | Sell |
520,863
-2,900
| -0.6% | -$23.2K | 1.51% | 17 |
|
|
2020
Q3 | $4.43M | Sell |
523,763
-60,050
| -10% | -$507K | 1.91% | 13 |
|
|
2020
Q2 | $3.19M | Sell |
583,813
-131,150
| -18% | -$716K | 1.4% | 19 |
|
|
2020
Q1 | $3.07M | Buy |
714,963
+3,150
| +0.4% | +$13.5K | 1.5% | 19 |
|
|
2019
Q4 | $4.16M | Buy |
711,813
+169,625
| +31% | +$992K | 1.39% | 22 |
|
|
2019
Q3 | $4.28M | Buy |
542,188
+77,425
| +17% | +$612K | 1.51% | 20 |
|
|
2019
Q2 | $4.61M | Sell |
464,763
-1,329,203
| -74% | -$13.2M | 1.6% | 18 |
|
|
2019
Q1 | $3.86M | Sell |
1,793,966
-77,948
| -4% | -$168K | 1.37% | 21 |
|
|
2018
Q4 | $2.56M | Buy |
1,871,914
+94,500
| +5% | +$129K | 1.05% | 30 |
|
|
2018
Q3 | $2.95M | Buy |
1,777,414
+155,000
| +10% | +$257K | 1% | 28 |
|
|
2018
Q2 | $1.21M | Buy |
1,622,414
+201,678
| +14% | +$150K | 0.43% | 63 |
|
|
2018
Q1 | $703K | Buy |
1,420,736
+177,182
| +14% | +$87.7K | 0.26% | 91 |
|
|
2017
Q4 | $706K | Buy |
1,243,554
+319,000
| +35% | +$181K | 0.26% | 88 |
|
|
2017
Q3 | $342K | Buy |
924,554
+150,148
| +19% | +$55.5K | 0.13% | 142 |
|
|
2017
Q2 | $247K | Buy |
774,406
+42,000
| +6% | +$13.4K | 0.09% | 184 |
|
|
2017
Q1 | $285K | Buy |
732,406
+39,900
| +6% | +$15.5K | 0.1% | 165 |
|
|
2016
Q4 | $443K | Buy |
692,506
+29,500
| +4% | +$18.9K | 0.16% | 123 |
|
|
2016
Q3 | $550K | Buy |
663,006
+58,000
| +10% | +$48.1K | 0.21% | 105 |
|
|
2016
Q2 | $363K | Buy |
605,006
+5,000
| +0.8% | +$3K | 0.14% | 129 |
|
|
2016
Q1 | $432K | Buy |
600,006
+14,303
| +2% | +$10.3K | 0.17% | 110 |
|
|
2015
Q4 | $590K | Buy |
585,703
+175,500
| +43% | +$177K | 0.23% | 92 |
|
|
2015
Q3 | $397K | Buy |
410,203
+59,500
| +17% | +$57.6K | 0.17% | 109 |
|
|
2015
Q2 | $289K | Buy |
350,703
+154,568
| +79% | +$127K | 0.11% | 149 |
|
|
2015
Q1 | $131K | Buy |
196,135
+20,500
| +12% | +$13.7K | 0.05% | 208 |
|
|
2014
Q4 | $191K | Buy |
175,635
+50,184
| +40% | +$54.6K | 0.07% | 201 |
|
|
2014
Q3 | $193K | Buy |
125,451
+76,281
| +155% | +$117K | 0.07% | 200 |
|
|
2014
Q2 | $97K | Buy |
+49,170
| New | +$97K | 0.03% | 209 |
|