Osaic Holdings’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 | $44.4K | Buy |
862
+360
| +72% | +$18.5K | ﹤0.01% | 4787 |
|
|
2025
Q1 | $27.5K | Buy |
502
+22
| +5% | +$1.21K | ﹤0.01% | 5105 |
|
|
2024
Q4 | $23.6K | Buy |
480
+106
| +28% | +$5.22K | ﹤0.01% | 5205 |
|
|
2024
Q3 | $21.7K | Sell |
374
-13
| -3% | -$756 | ﹤0.01% | 5293 |
|
|
2024
Q2 | $21K | Buy |
387
+15
| +4% | +$814 | ﹤0.01% | 5269 |
|
|
2024
Q1 | $21.1K | Buy |
372
+143
| +62% | +$8.09K | ﹤0.01% | 5299 |
|
|
2023
Q4 | $15K | Sell |
229
-264
| -54% | -$17.3K | ﹤0.01% | 5611 |
|
|
2023
Q3 | $29.6K | Buy |
493
+225
| +84% | +$13.5K | ﹤0.01% | 5314 |
|
|
2023
Q2 | $18.8K | Sell |
268
-25
| -9% | -$1.75K | ﹤0.01% | 5583 |
|
|
2023
Q1 | $22.3K | Buy |
293
+55
| +23% | +$4.19K | ﹤0.01% | 5497 |
|
|
2022
Q4 | $20K | Hold |
238
| – | – | ﹤0.01% | 5563 |
|
|
2022
Q3 | $14K | Sell |
238
-124
| -34% | -$7.29K | ﹤0.01% | 5817 |
|
|
2022
Q2 | $22K | Sell |
362
-1,023
| -74% | -$62.2K | ﹤0.01% | 5544 |
|
|
2022
Q1 | $96K | Buy |
1,385
+496
| +56% | +$34.4K | ﹤0.01% | 4620 |
|
|
2021
Q4 | $65K | Buy |
889
+8
| +0.9% | +$585 | ﹤0.01% | 4938 |
|
|
2021
Q3 | $58K | Sell |
881
-283
| -24% | -$18.6K | ﹤0.01% | 4984 |
|
|
2021
Q2 | $74K | Sell |
1,164
-70
| -6% | -$4.45K | ﹤0.01% | 4744 |
|
|
2021
Q1 | $78K | Sell |
1,234
-330
| -21% | -$20.9K | ﹤0.01% | 4537 |
|
|
2020
Q4 | $109K | Sell |
1,564
-3
| -0.2% | -$209 | ﹤0.01% | 3976 |
|
|
2020
Q3 | $95K | Sell |
1,567
-594
| -27% | -$36K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $134K | Sell |
2,161
-745
| -26% | -$46.2K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $171K | Buy |
+2,906
| New | +$171K | ﹤0.01% | 3014 |
|