Kestra Advisory Services’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
Q1 | – | Sell |
-6,141
| Closed | -$302K | – | 2874 |
|
|
2024
Q4 | $302K | Sell |
6,141
-1,366
| -18% | -$67.2K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $436K | Sell |
7,507
-1,699
| -18% | -$98.7K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $461K | Sell |
9,206
-359
| -4% | -$18K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $541K | Sell |
9,565
-355
| -4% | -$20.1K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $648K | Sell |
9,920
-851
| -8% | -$55.6K | 0.01% | 1368 |
|
|
2023
Q3 | $647K | Buy |
10,771
+7,445
| +224% | +$448K | 0.01% | 1222 |
|
|
2023
Q2 | $233K | Buy |
3,326
+337
| +11% | +$23.6K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $228K | Buy |
2,989
+217
| +8% | +$16.5K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $225K | Sell |
2,772
-8,903
| -76% | -$723K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $672K | Buy |
+11,675
| New | +$672K | 0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$210K | – | 2114 |
|
|
2021
Q4 | $210K | Buy |
+2,865
| New | +$210K | ﹤0.01% | 1851 |
|
|
2021
Q1 | – | Sell |
-11,571
| Closed | -$796K | – | 2039 |
|
|
2020
Q4 | $796K | Buy |
+11,571
| New | +$796K | 0.01% | 975 |
|