Wellington Shields & Co’s Aqua Metals AQMS Stock Holding History

Wellington Shields & Co’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160	Closed	-$10.2K	–	311
2024 Q2	$10.2K	Hold	160	–	–	﹤0.01%	296
2024 Q1	$17.2K	Hold	160	–	–	0.01%	296
2023 Q4	$24.2K	Hold	160	–	–	0.01%	281
2023 Q3	$36K	Hold	160	–	–	0.01%	267
2023 Q2	$37.3K	Hold	160	–	–	0.01%	270
2023 Q1	$31.9K	Hold	160	–	–	0.01%	279
2022 Q4	$39.9K	Hold	160	–	–	0.01%	271
2022 Q3	$24K	Hold	160	–	–	0.01%	266
2022 Q2	$26K	Hold	160	–	–	0.01%	269
2022 Q1	$48K	Hold	160	–	–	0.02%	221
2021 Q4	$39K	Hold	160	–	–	0.01%	227
2021 Q3	$66K	Hold	160	–	–	0.02%	210
2021 Q2	$96K	Hold	160	–	–	0.03%	207
2021 Q1	$130K	Hold	160	–	–	0.05%	191
2020 Q4	$96K	Hold	160	–	–	0.03%	183
2020 Q3	$29K	Hold	160	–	–	0.01%	174
2020 Q2	$45K	Hold	160	–	–	0.02%	173
2020 Q1	$14K	Hold	160	–	–	0.01%	154
2019 Q4	$24K	Buy	+160	New	+$41.7K	0.01%	173
2019 Q3	–	Sell	-126	Closed	-$42K	–	99
2019 Q2	$42K	Buy	+126	New	+$55.5K	0.02%	173

Other funds holding AQMS

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields & Co's AQMS Position: Q3 2024 in Review

Wellington Shields & Co sold out of Aqua Metals (AQMS) in Q3 2024, closing a stake of 160 shares — an estimated $10.2K sold.

Wellington Shields & Co first reported a position in AQMS in Q2 2019 and held it in 20 quarters. The position peaked at $130K in Q1 2021. 54 funds tracked by Wall St. Rank hold AQMS as of Q3 2024.

Wellington Shields & Co reported no remaining Aqua Metals position as of Q3 2024 after selling out during the quarter.
Wellington Shields & Co sold 160 Aqua Metals shares in Q3 2024, an estimated $10.2K.
Wellington Shields & Co first reported a position in Aqua Metals in Q2 2019 and held it in 20 quarters.
Wellington Shields & Co's Aqua Metals position peaked at $130K in Q1 2021.
54 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.