HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
12,680
+7,214
| +132% | +$372K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $303K | Buy |
5,466
+187
| +4% | +$10.4K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $259K | Sell |
5,279
-2,932
| -36% | -$144K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $477K | Buy |
+8,211
| New | +$477K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-3,544
| Closed | -$201K | – | 2690 |
|
|
2024
Q1 | $201K | Buy |
+3,544
| New | +$201K | ﹤0.01% | 2275 |
|
|
2023
Q1 | – | Sell |
-5,772
| Closed | -$473K | – | 2468 |
|
|
2022
Q4 | $473K | Buy |
+5,772
| New | +$473K | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-12,229
| Closed | -$765K | – | 2733 |
|
|
2022
Q2 | $765K | Buy |
12,229
+3,223
| +36% | +$202K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $634K | Buy |
9,006
+1,735
| +24% | +$122K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $528K | Buy |
+7,271
| New | +$528K | ﹤0.01% | 1989 |
|
|
2021
Q1 | – | Sell |
-14,642
| Closed | -$1.01M | – | 2574 |
|
|
2020
Q4 | $1.01M | Sell |
14,642
-2,166
| -13% | -$149K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.03M | Sell |
16,808
-2,003
| -11% | -$123K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $1.17M | Buy |
18,811
+2,078
| +12% | +$129K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $947K | Buy |
16,733
+13,595
| +433% | +$769K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $225K | Buy |
+3,138
| New | +$225K | ﹤0.01% | 2203 |
|
|
2018
Q4 | – | Sell |
-19,440
| Closed | -$1.19M | – | 2009 |
|
|
2018
Q3 | $1.19M | Buy |
19,440
+14,146
| +267% | +$865K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $351K | Buy |
+5,294
| New | +$351K | ﹤0.01% | 1672 |
|