Woodmont Investment Counsel’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,281
| Closed | -$25K | – | 243 |
|
|
2022
Q1 | $25K | Sell |
1,281
-690
| -35% | -$13.5K | ﹤0.01% | 245 |
|
|
2021
Q4 | $90K | Hold |
1,971
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $86K | Sell |
1,971
-412
| -17% | -$18K | 0.01% | 203 |
|
|
2021
Q2 | $140K | Hold |
2,383
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $154K | Sell |
2,383
-104
| -4% | -$6.72K | 0.03% | 189 |
|
|
2020
Q4 | $159K | Sell |
2,487
-349
| -12% | -$22.3K | 0.03% | 175 |
|
|
2020
Q3 | $192K | Sell |
2,836
-540
| -16% | -$36.6K | 0.04% | 169 |
|
|
2020
Q2 | $147K | Sell |
3,376
-479
| -12% | -$20.9K | 0.04% | 170 |
|
|
2020
Q1 | $132K | Sell |
3,855
-1,328
| -26% | -$45.5K | 0.04% | 170 |
|
|
2019
Q4 | $242K | Sell |
5,183
-1,432
| -22% | -$66.9K | 0.05% | 165 |
|
|
2019
Q3 | $418K | Buy |
6,615
+1,919
| +41% | +$121K | 0.1% | 133 |
|
|
2019
Q2 | $372K | Sell |
4,696
-227
| -5% | -$18K | 0.09% | 137 |
|
|
2019
Q1 | $339K | Sell |
4,923
-936
| -16% | -$64.5K | 0.09% | 143 |
|
|
2018
Q4 | $258K | Buy |
+5,859
| New | +$258K | 0.07% | 155 |
|