Creative Planning’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 | $610K | Buy |
10,397
+663
| +7% | +$36.1K | ﹤0.01% | 2874 |
|
|
2025
Q4 | $477K | Buy |
9,734
+4,517
| +87% | +$217K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $254K | Sell |
5,217
-6,845
| -57% | -$342K | ﹤0.01% | 3283 |
|
|
2025
Q2 | $627K | Buy |
12,062
+3,458
| +40% | +$184K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $471K | Sell |
8,604
-710
| -8% | -$36.3K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $458K | Sell |
9,314
-3,587
| -28% | -$198K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $750K | Buy |
12,901
+1,028
| +9% | +$60.2K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $644K | Buy |
11,873
+1,018
| +9% | +$55.7K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $614K | Sell |
10,855
-1,238
| -10% | -$73.5K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $790K | Buy |
12,093
+930
| +8% | +$59K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $671K | Buy |
11,163
+730
| +7% | +$49K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $731K | Buy |
10,433
+62
| +0.6% | +$4.68K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $790K | Buy |
10,371
+649
| +7% | +$50.2K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $789K | Buy |
9,722
+298
| +3% | +$21.3K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $543K | Buy |
9,424
+339
| +4% | +$21.8K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $567K | Sell |
9,085
-11
| -0.1% | -$680 | ﹤0.01% | 1252 |
|
|
2022
Q1 | $633K | Buy |
+9,096
| New | +$612K | ﹤0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-7,489
| Closed | -$456K | – | 2446 |
|
|
2020
Q3 | $456K | Buy |
+7,489
| New | +$474K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-2,848
| Closed | -$202K | – | 2059 |
|
|
2019
Q4 | $202K | Sell |
2,848
-1,089
| -28% | -$77K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $269K | Buy |
+3,937
| New | +$259K | ﹤0.01% | 1429 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$15K | – | 3740 |
|
|
2013
Q4 | $15K | Buy |
+500
| New | +$14.1K | ﹤0.01% | 2360 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM