Commonwealth Equity Services’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	27,953 +2,471	+10%	+$135K	﹤0.01%	2183
2025 Q4	$1.25M	Buy	+25,482	New	+$1.22M	﹤0.01%	2403
2019 Q4	–	Sell	-6,406	Closed	-$437K	–	2939
2019 Q3	$437K	Buy	6,406 +26	+0.4%	+$1.71K	﹤0.01%	1934
2019 Q2	$387K	Sell	6,380 -422	-6%	-$26K	﹤0.01%	2000
2019 Q1	$419K	Buy	6,802 +1,113	+20%	+$66.8K	﹤0.01%	1896
2018 Q4	$316K	Sell	5,689 -118	-2%	-$7K	﹤0.01%	1973
2018 Q3	$355K	Sell	5,807 -473	-8%	-$29.3K	﹤0.01%	2033
2018 Q2	$416K	Buy	6,280 +25	+0.4%	+$1.52K	﹤0.01%	1884
2018 Q1	$329K	Sell	6,255 -3,447	-36%	-$194K	﹤0.01%	2000
2017 Q4	$619K	Buy	9,702 +127	+1%	+$8.04K	﹤0.01%	1540
2017 Q3	$542K	Sell	9,575 -359	-4%	-$19.3K	﹤0.01%	1559
2017 Q2	$489K	Sell	9,934 -175	-2%	-$8.66K	﹤0.01%	1587
2017 Q1	$487K	Buy	10,109 +725	+8%	+$35.7K	﹤0.01%	1521
2016 Q4	$525K	Hold	9,384	–	–	﹤0.01%	1385
2016 Q3	$410K	Buy	+9,384	New	+$390K	﹤0.01%	1497