Algert Global’s H2O America Common Stock HTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Hold |
5,291
| – | – | 0.01% | 1047 |
|
2025
Q1 | $289K | Hold |
5,291
| – | – | 0.01% | 1021 |
|
2024
Q4 | $260K | Sell |
5,291
-1,825
| -26% | -$89.7K | 0.01% | 1020 |
|
2024
Q3 | $414K | Hold |
7,116
| – | – | 0.01% | 939 |
|
2024
Q2 | $386K | Buy |
7,116
+3,066
| +76% | +$166K | 0.01% | 1010 |
|
2024
Q1 | $229K | Sell |
4,050
-2,079
| -34% | -$118K | 0.01% | 943 |
|
2023
Q4 | $401K | Sell |
6,129
-770
| -11% | -$50.4K | 0.02% | 879 |
|
2023
Q3 | $415K | Buy |
+6,899
| New | +$415K | 0.02% | 803 |
|
2022
Q2 | – | Sell |
-21,094
| Closed | -$1.47M | – | 1364 |
|
2022
Q1 | $1.47M | Buy |
21,094
+11,242
| +114% | +$782K | 0.1% | 356 |
|
2021
Q4 | $721K | Sell |
9,852
-3,380
| -26% | -$247K | 0.09% | 391 |
|
2021
Q3 | $874K | Buy |
+13,232
| New | +$874K | 0.12% | 297 |
|
2015
Q1 | – | Sell |
-7,040
| Closed | -$226K | – | 340 |
|
2014
Q4 | $226K | Buy |
+7,040
| New | +$226K | 0.13% | 240 |
|