State of Alaska Department of Revenue’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 | $960K | Buy |
18,493
+1,725
| +10% | +$89.5K | 0.01% | 1063 |
|
|
2025
Q1 | $917K | Sell |
16,768
-430
| -3% | -$23.5K | 0.01% | 1062 |
|
|
2024
Q4 | $846K | Buy |
17,198
+210
| +1% | +$10.3K | 0.01% | 1157 |
|
|
2024
Q3 | $987K | Sell |
16,988
-234
| -1% | -$13.6K | 0.01% | 1073 |
|
|
2024
Q2 | $933K | Sell |
17,222
-493
| -3% | -$26.7K | 0.01% | 1033 |
|
|
2024
Q1 | $1M | Sell |
17,715
-163
| -0.9% | -$9.22K | 0.01% | 1032 |
|
|
2023
Q4 | $1.17M | Sell |
17,878
-122
| -0.7% | -$7.97K | 0.01% | 918 |
|
|
2023
Q3 | $1.08M | Sell |
18,000
-197
| -1% | -$11.8K | 0.01% | 901 |
|
|
2023
Q2 | $1.28M | Sell |
18,197
-96
| -0.5% | -$6.73K | 0.02% | 852 |
|
|
2023
Q1 | $1.39M | Sell |
18,293
-285
| -2% | -$21.7K | 0.02% | 814 |
|
|
2022
Q4 | $1.51M | Buy |
+18,578
| New | +$1.51M | 0.02% | 764 |
|