Ellevest Inc’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,167
| Closed | -$292K | – | 423 |
|
|
2024
Q1 | $292K | Sell |
5,167
-3,011
| -37% | -$170K | 0.02% | 314 |
|
|
2023
Q4 | $534K | Buy |
8,178
+1,744
| +27% | +$114K | 0.04% | 169 |
|
|
2023
Q3 | $387K | Buy |
6,434
+2,119
| +49% | +$127K | 0.03% | 207 |
|
|
2023
Q2 | $303K | Buy |
4,315
+212
| +5% | +$14.9K | 0.02% | 271 |
|
|
2023
Q1 | $312K | Buy |
4,103
+3,679
| +868% | +$280K | 0.02% | 227 |
|
|
2022
Q4 | $34.4K | Buy |
424
+198
| +88% | +$16.1K | ﹤0.01% | 714 |
|
|
2022
Q3 | $13K | Sell |
226
-12
| -5% | -$690 | ﹤0.01% | 933 |
|
|
2022
Q2 | $15K | Buy |
238
+101
| +74% | +$6.37K | ﹤0.01% | 808 |
|
|
2022
Q1 | $10K | Sell |
137
-51
| -27% | -$3.72K | ﹤0.01% | 895 |
|
|
2021
Q4 | $14K | Sell |
188
-76
| -29% | -$5.66K | ﹤0.01% | 787 |
|
|
2021
Q3 | $17K | Sell |
264
-497
| -65% | -$32K | ﹤0.01% | 707 |
|
|
2021
Q2 | $48K | Sell |
761
-1,179
| -61% | -$74.4K | ﹤0.01% | 484 |
|
|
2021
Q1 | $122K | Sell |
1,940
-274
| -12% | -$17.2K | 0.01% | 312 |
|
|
2020
Q4 | $154K | Buy |
2,214
+385
| +21% | +$26.8K | 0.02% | 219 |
|
|
2020
Q3 | $111K | Buy |
1,829
+569
| +45% | +$34.5K | 0.02% | 234 |
|
|
2020
Q2 | $78K | Buy |
1,260
+1,108
| +729% | +$68.6K | 0.02% | 271 |
|
|
2020
Q1 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 571 |
|