SCWO 374WATER INC

Ownership history in Trinity Legacy Partners, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Trinity Legacy Partners, LLC reported a position in 374WATER INC (SCWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2023 Q1)
Avg. % of fund
0.1%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,168 -208,523 -90.0% 0.01% $47K $2.04
2025 Q3 UNCHANGED 231,691 0% 0.02% $89K $2.90
2025 Q2 UNCHANGED 231,691 0% 0.01% $46K $3.20
2025 Q1 ADDED 231,691 +8,000 +3.6% 0.02% $67K $3.40
2024 Q4 UNCHANGED 223,691 0% 0.04% $153K $6.80
2024 Q3 UNCHANGED 223,691 0% 0.09% $331K $13.60
2024 Q2 ADDED 223,691 +8,830 +4.1% 0.08% $268K $12.00
2024 Q1 UNCHANGED 214,861 0% 0.08% $271K $12.60
2023 Q4 UNCHANGED 214,861 0% 0.10% $305K $14.20
2023 Q3 UNCHANGED 214,861 0% 0.09% $266K $12.40
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% of Fund (quarterly)    SCWO price (monthly, adj. close)
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