Private Advisor 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 | $748K | Sell |
14,387
-190
| -1% | -$9.87K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $797K | Sell |
14,577
-6,318
| -30% | -$346K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.03M | Sell |
20,895
-6,201
| -23% | -$305K | 0.01% | 1207 |
|
|
2024
Q3 | $1.57M | Sell |
27,096
-3,244
| -11% | -$189K | 0.01% | 1007 |
|
|
2024
Q2 | $1.65M | Sell |
30,340
-750
| -2% | -$40.7K | 0.01% | 935 |
|
|
2024
Q1 | $1.76M | Sell |
31,090
-913
| -3% | -$51.7K | 0.01% | 872 |
|
|
2023
Q4 | $2.09M | Sell |
32,003
-427
| -1% | -$27.9K | 0.02% | 748 |
|
|
2023
Q3 | $1.95M | Sell |
32,430
-2,547
| -7% | -$153K | 0.02% | 712 |
|
|
2023
Q2 | $2.45M | Sell |
34,977
-2,120
| -6% | -$149K | 0.02% | 638 |
|
|
2023
Q1 | $2.82M | Sell |
37,097
-1,243
| -3% | -$94.6K | 0.03% | 560 |
|
|
2022
Q4 | $3.11K | Sell |
38,340
-477
| -1% | -$39 | ﹤0.01% | 1058 |
|
|
2022
Q3 | $2.24M | Sell |
38,817
-1,146
| -3% | -$66K | 0.03% | 583 |
|
|
2022
Q2 | $2.49M | Sell |
39,963
-396
| -1% | -$24.7K | 0.02% | 646 |
|
|
2022
Q1 | $2.81M | Buy |
40,359
+11,195
| +38% | +$779K | 0.02% | 656 |
|
|
2021
Q4 | $2.14M | Sell |
29,164
-106
| -0.4% | -$7.76K | 0.02% | 778 |
|
|
2021
Q3 | $1.93M | Sell |
29,270
-56
| -0.2% | -$3.7K | 0.01% | 897 |
|
|
2021
Q2 | $1.86M | Buy |
29,326
+9,548
| +48% | +$604K | 0.02% | 787 |
|
|
2021
Q1 | $1.25M | Buy |
+19,778
| New | +$1.25M | 0.01% | 903 |
|