WesBanco Bank’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History

WesBanco Bank’s Portfolio LQMT Stock Details LQMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.6K	Hold	620,307	–	–	﹤0.01%	645
2025 Q1	$50.9K	Hold	620,307	–	–	﹤0.01%	611
2024 Q4	$26.7K	Hold	620,307	–	–	﹤0.01%	617
2024 Q3	$29.8K	Hold	620,307	–	–	﹤0.01%	612
2024 Q2	$33.5K	Hold	620,307	–	–	﹤0.01%	571
2024 Q1	$44K	Buy	620,307 +120,307	+24%	+$8.54K	﹤0.01%	572
2023 Q4	$30K	Sell	500,000 -120,307	-19%	-$7.22K	﹤0.01%	376
2023 Q3	$25.4K	Hold	620,307	–	–	﹤0.01%	560
2023 Q2	$37K	Hold	620,307	–	–	﹤0.01%	565
2023 Q1	$44K	Hold	620,307	–	–	﹤0.01%	571
2022 Q4	$40K	Buy	620,307 +120,307	+24%	+$7.76K	﹤0.01%	561
2022 Q3	$39K	Sell	500,000 -191,807	-28%	-$15K	﹤0.01%	356
2022 Q2	$54K	Hold	691,807	–	–	﹤0.01%	536
2022 Q1	$71K	Hold	691,807	–	–	﹤0.01%	564
2021 Q4	$61K	Hold	691,807	–	–	﹤0.01%	576
2021 Q3	$67K	Hold	691,807	–	–	﹤0.01%	580
2021 Q2	$51K	Hold	691,807	–	–	﹤0.01%	588
2021 Q1	$65K	Buy	+691,807	New	+$65K	﹤0.01%	553
2020 Q3	$88K	Hold	620,307	–	–	﹤0.01%	505
2020 Q2	$43K	Hold	620,307	–	–	﹤0.01%	501
2020 Q1	$45K	Hold	620,307	–	–	﹤0.01%	473
2019 Q4	$64K	Hold	620,307	–	–	﹤0.01%	519
2019 Q3	$57K	Hold	620,307	–	–	﹤0.01%	511
2019 Q2	$75K	Hold	620,307	–	–	﹤0.01%	515
2019 Q1	$90K	Hold	620,307	–	–	﹤0.01%	512
2018 Q4	$69K	Hold	620,307	–	–	﹤0.01%	477
2018 Q3	$110K	Hold	620,307	–	–	0.01%	512
2018 Q2	$152K	Hold	620,307	–	–	0.01%	507
2018 Q1	$159K	Hold	620,307	–	–	0.01%	506
2017 Q4	$144K	Hold	620,307	–	–	0.01%	416
2017 Q3	$242K	Hold	620,307	–	–	0.01%	459
2017 Q2	$177K	Hold	620,307	–	–	0.01%	483
2017 Q1	$121K	Hold	620,307	–	–	0.01%	489
2016 Q4	$129K	Hold	620,307	–	–	0.01%	486
2016 Q3	$96K	Hold	620,307	–	–	0.01%	474
2016 Q2	$96K	Hold	620,307	–	–	0.01%	485
2016 Q1	$81K	Hold	620,307	–	–	﹤0.01%	476
2015 Q4	$40K	Buy	620,307 +500,000	+416%	+$32.2K	﹤0.01%	487
2015 Q3	$12K	Hold	120,307	–	–	﹤0.01%	488
2015 Q2	$15K	Hold	120,307	–	–	﹤0.01%	519
2015 Q1	$16K	Buy	120,307 +3,307	+3%	+$440	﹤0.01%	530
2014 Q4	$14K	Hold	117,000	–	–	﹤0.01%	536
2014 Q3	$23K	Hold	117,000	–	–	﹤0.01%	536
2014 Q2	$30K	Hold	117,000	–	–	﹤0.01%	525
2014 Q1	$30K	Buy	117,000 +89,000	+318%	+$22.8K	﹤0.01%	523
2013 Q4	$5K	Sell	28,000 -177,000	-86%	-$31.6K	﹤0.01%	521
2013 Q3	$30K	Hold	205,000	–	–	﹤0.01%	511
2013 Q2	$14K	Buy	+205,000	New	+$14K	﹤0.01%	512