LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,936
| Closed | -$237K | – | 4809 |
|
|
2023
Q3 | $237K | Sell |
3,936
-47
| -1% | -$2.83K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $279K | Buy |
3,983
+313
| +9% | +$21.9K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $279K | Sell |
3,670
-599
| -14% | -$45.6K | ﹤0.01% | 3774 |
|
|
2022
Q4 | $347K | Buy |
4,269
+51
| +1% | +$4.14K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $243K | Sell |
4,218
-655
| -13% | -$37.7K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $304K | Sell |
4,873
-502
| -9% | -$31.3K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $374K | Buy |
5,375
+764
| +17% | +$53.2K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $338K | Buy |
4,611
+37
| +0.8% | +$2.71K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $302K | Buy |
+4,574
| New | +$302K | ﹤0.01% | 3620 |
|
|
2020
Q1 | – | Sell |
-2,989
| Closed | -$212K | – | 3383 |
|
|
2019
Q4 | $212K | Buy |
+2,989
| New | +$212K | ﹤0.01% | 3038 |
|
|
2019
Q1 | – | Sell |
-4,341
| Closed | -$241K | – | 3214 |
|
|
2018
Q4 | $241K | Buy |
+4,341
| New | +$241K | ﹤0.01% | 2640 |
|