International Assets Investment Management’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
Q4 | – | Sell |
-12,261
| Closed | -$211 | – | 1734 |
|
|
2024
Q3 | $211 | Buy |
12,261
+11,978
| +4,233% | +$206 | ﹤0.01% | 1526 |
|
|
2024
Q2 | $15.3K | Buy |
+283
| New | +$15.3K | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-283
| Closed | -$21.5K | – | 897 |
|
|
2023
Q1 | $21.5K | Buy |
+283
| New | +$21.5K | ﹤0.01% | 785 |
|
|
2021
Q2 | – | Sell |
-1,038
| Closed | -$69K | – | 1661 |
|
|
2021
Q1 | $69K | Buy |
1,038
+519
| +100% | +$34.5K | 0.01% | 851 |
|
|
2020
Q4 | $36K | Buy |
+519
| New | +$36K | 0.01% | 964 |
|