Macquarie Group’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 | $997K | Buy |
19,184
+6,241
| +48% | +$324K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $708K | Sell |
12,943
-6,634
| -34% | -$363K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $964K | Sell |
19,577
-15,838
| -45% | -$780K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $2.06M | Buy |
35,415
+16,088
| +83% | +$935K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.05M | Buy |
19,327
+691
| +4% | +$37.5K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.05M | Hold |
18,636
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.22M | Buy |
18,636
+6,867
| +58% | +$449K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $707K | Sell |
11,769
-16,935
| -59% | -$1.02M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $2.01M | Buy |
28,704
+17,582
| +158% | +$1.23M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $1.05M | Sell |
11,122
-8,560
| -43% | -$811K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $1.6M | Buy |
19,682
+6,186
| +46% | +$502K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $787K | Sell |
13,496
-9,970
| -42% | -$581K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $1.62M | Sell |
23,466
-5,092
| -18% | -$352K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.81K | Buy |
28,558
+9,064
| +46% | +$574 | ﹤0.01% | 1393 |
|
|
2021
Q4 | $1.43M | Buy |
19,494
+11,700
| +150% | +$856K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $514K | Buy |
7,794
+6,812
| +694% | +$449K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $62K | Sell |
982
-3,219
| -77% | -$203K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $265K | Sell |
4,201
-2,123
| -34% | -$134K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $439K | Buy |
6,324
+1,946
| +44% | +$135K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $267K | Hold |
4,378
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $272K | Buy |
4,378
+605
| +16% | +$37.6K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $218K | Sell |
3,773
-2,997
| -44% | -$173K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $481K | Buy |
6,770
+2,270
| +50% | +$161K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $307K | Hold |
4,500
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $273K | Buy |
4,500
+1,700
| +61% | +$103K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $173K | Buy |
2,800
+800
| +40% | +$49.4K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $111K | Sell |
2,000
-1,200
| -38% | -$66.6K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $196K | Hold |
3,200
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $212K | Sell |
3,200
-2,202
| -41% | -$146K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $285K | Sell |
5,402
-640
| -11% | -$33.8K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $31M | Sell |
6,042
-5,209
| -46% | -$26.7M | 0.05% | 363 |
|
|
2017
Q3 | $637K | Buy |
11,251
+9,051
| +411% | +$512K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $108K | Sell |
2,200
-4,000
| -65% | -$196K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $299K | Buy |
6,200
+3,700
| +148% | +$178K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $140K | Hold |
2,500
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $109K | Sell |
2,500
-2,500
| -50% | -$109K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $196K | Sell |
5,000
-1,500
| -23% | -$58.8K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $236K | Sell |
6,500
-5,200
| -44% | -$189K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $347K | Buy |
11,700
+7,500
| +179% | +$222K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $129K | Hold |
4,200
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $129K | Hold |
4,200
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $130K | Buy |
+4,200
| New | +$130K | ﹤0.01% | 1458 |
|