Morgan Stanley’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 | $33.1M | Buy |
637,534
+90,838
| +17% | +$4.72M | ﹤0.01% | 2304 |
|
|
2025
Q1 | $29.9M | Buy |
546,696
+9,709
| +2% | +$531K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $26.4M | Sell |
536,987
-156,178
| -23% | -$7.69M | ﹤0.01% | 2481 |
|
|
2024
Q3 | $40.3M | Buy |
693,165
+174,862
| +34% | +$10.2M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $28.1M | Buy |
518,303
+75,296
| +17% | +$4.08M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $25.1M | Sell |
443,007
-429,871
| -49% | -$24.3M | ﹤0.01% | 2451 |
|
|
2023
Q4 | $57M | Buy |
872,878
+498,915
| +133% | +$32.6M | ﹤0.01% | 2298 |
|
|
2023
Q3 | $22.5M | Buy |
373,963
+42,994
| +13% | +$2.58M | ﹤0.01% | 2325 |
|
|
2023
Q2 | $23.2M | Buy |
330,969
+33,829
| +11% | +$2.37M | ﹤0.01% | 2325 |
|
|
2023
Q1 | $22.6M | Sell |
297,140
-4,608
| -2% | -$351K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $24.5M | Buy |
301,748
+174,397
| +137% | +$14.2M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $7.34M | Sell |
127,351
-10,142
| -7% | -$584K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $8.58M | Buy |
137,493
+47,949
| +54% | +$2.99M | ﹤0.01% | 3224 |
|
|
2022
Q1 | $6.23M | Sell |
89,544
-3,887
| -4% | -$270K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $6.84M | Buy |
93,431
+20,198
| +28% | +$1.48M | ﹤0.01% | 3386 |
|
|
2021
Q3 | $4.84M | Buy |
73,233
+554
| +0.8% | +$36.6K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $4.6M | Buy |
72,679
+10,269
| +16% | +$650K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $3.93M | Sell |
62,410
-12,221
| -16% | -$770K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $5.18M | Buy |
74,631
+18,932
| +34% | +$1.31M | ﹤0.01% | 3218 |
|
|
2020
Q3 | $3.39M | Sell |
55,699
-8,878
| -14% | -$540K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $4.01M | Sell |
64,577
-20,323
| -24% | -$1.26M | ﹤0.01% | 2900 |
|
|
2020
Q1 | $4.9M | Sell |
84,900
-37,791
| -31% | -$2.18M | ﹤0.01% | 2484 |
|
|
2019
Q4 | $8.72M | Buy |
122,691
+13,219
| +12% | +$939K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $7.48M | Buy |
109,472
+11,175
| +11% | +$763K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $5.97M | Sell |
98,297
-5,873
| -6% | -$357K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $6.43M | Sell |
104,170
-6,668
| -6% | -$412K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $6.17M | Buy |
110,838
+20,475
| +23% | +$1.14M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $5.53M | Sell |
90,363
-10,295
| -10% | -$630K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $6.67M | Buy |
100,658
+11,501
| +13% | +$762K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $4.7M | Sell |
89,157
-4,087
| -4% | -$215K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $5.95M | Buy |
93,244
+6,617
| +8% | +$422K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $4.9M | Sell |
86,627
-21,865
| -20% | -$1.24M | ﹤0.01% | 2977 |
|
|
2017
Q2 | $5.34M | Sell |
108,492
-38,904
| -26% | -$1.91M | ﹤0.01% | 2765 |
|
|
2017
Q1 | $7.11M | Buy |
147,396
+38,677
| +36% | +$1.87M | ﹤0.01% | 2526 |
|
|
2016
Q4 | $6.09M | Buy |
108,719
+53,411
| +97% | +$2.99M | ﹤0.01% | 2786 |
|
|
2016
Q3 | $2.42M | Buy |
55,308
+14,358
| +35% | +$627K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $1.61M | Sell |
40,950
-5,436
| -12% | -$214K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $1.69M | Buy |
46,386
+28,950
| +166% | +$1.05M | ﹤0.01% | 3484 |
|
|
2015
Q4 | $518K | Buy |
17,436
+587
| +3% | +$17.4K | ﹤0.01% | 4522 |
|
|
2015
Q3 | $518K | Sell |
16,849
-1,579
| -9% | -$48.5K | ﹤0.01% | 4591 |
|
|
2015
Q2 | $565K | Buy |
18,428
+68
| +0.4% | +$2.09K | ﹤0.01% | 4633 |
|
|
2015
Q1 | $567K | Buy |
18,360
+4,544
| +33% | +$140K | ﹤0.01% | 4575 |
|
|
2014
Q4 | $444K | Sell |
13,816
-542
| -4% | -$17.4K | ﹤0.01% | 4749 |
|
|
2014
Q3 | $385K | Sell |
14,358
-976
| -6% | -$26.2K | ﹤0.01% | 4744 |
|
|
2014
Q2 | $417K | Buy |
15,334
+844
| +6% | +$23K | ﹤0.01% | 4715 |
|
|
2014
Q1 | $428K | Buy |
14,490
+3,010
| +26% | +$88.9K | ﹤0.01% | 4663 |
|
|
2013
Q4 | $342K | Sell |
11,480
-7,359
| -39% | -$219K | ﹤0.01% | 4729 |
|
|
2013
Q3 | $527K | Sell |
18,839
-353
| -2% | -$9.88K | ﹤0.01% | 4293 |
|
|
2013
Q2 | $503K | Buy |
+19,192
| New | +$503K | ﹤0.01% | 4252 |
|