Independent Advisor Alliance’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,859
| Closed | -$568K | – | 600 |
|
|
2022
Q3 | $568K | Sell |
9,859
-5,399
| -35% | -$348K | 0.03% | 341 |
|
|
2022
Q2 | $952K | Sell |
15,258
-548
| -3% | -$33.9K | 0.05% | 278 |
|
|
2022
Q1 | $1.1M | Sell |
15,806
-166
| -1% | -$11.2K | 0.05% | 268 |
|
|
2021
Q4 | $1.17M | Sell |
15,972
-360
| -2% | -$25K | 0.06% | 255 |
|
|
2021
Q3 | $1.08M | Sell |
16,332
-332
| -2% | -$22.4K | 0.06% | 252 |
|
|
2021
Q2 | $1.05M | Buy |
16,664
+65
| +0.4% | +$4.21K | 0.06% | 274 |
|
|
2021
Q1 | $1.05M | Buy |
16,599
+373
| +2% | +$24.3K | 0.06% | 250 |
|
|
2020
Q4 | $1.13M | Sell |
16,226
-183
| -1% | -$11.9K | 0.08% | 197 |
|
|
2020
Q3 | $999K | Buy |
16,409
+789
| +5% | +$49.9K | 0.08% | 182 |
|
|
2020
Q2 | $970K | Buy |
15,620
+2,717
| +21% | +$163K | 0.1% | 160 |
|
|
2020
Q1 | $745K | Sell |
12,903
-2,818
| -18% | -$190K | 0.11% | 154 |
|
|
2019
Q4 | $1.12M | Buy |
15,721
+989
| +7% | +$69.9K | 0.05% | 338 |
|
|
2019
Q3 | $1.01M | Sell |
14,732
-165
| -1% | -$10.8K | 0.12% | 155 |
|
|
2019
Q2 | $905K | Buy |
14,897
+662
| +5% | +$40.7K | 0.13% | 155 |
|
|
2019
Q1 | $879K | Buy |
14,235
+1,898
| +15% | +$114K | 0.12% | 160 |
|
|
2018
Q4 | $686K | Sell |
12,337
-5,205
| -30% | -$309K | 0.12% | 161 |
|
|
2018
Q3 | $1.05M | Sell |
17,542
-491
| -3% | -$30.5K | 0.23% | 122 |
|
|
2018
Q2 | $1.19M | Sell |
18,033
-183
| -1% | -$11.1K | 0.28% | 98 |
|
|
2018
Q1 | $941K | Buy |
18,216
+2,484
| +16% | +$139K | 0.23% | 117 |
|
|
2017
Q4 | $967K | Buy |
15,732
+3,374
| +27% | +$214K | 0.22% | 114 |
|
|
2017
Q3 | $737K | Buy |
12,358
+1,490
| +14% | +$80.1K | 0.2% | 121 |
|
|
2017
Q2 | $533K | Buy |
+10,868
| New | +$538K | 0.17% | 140 |
|
Other funds holding HTO
NI
