UBS AM’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 | $8.99M | Buy |
172,985
+22,455
| +15% | +$1.17M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $8.23M | Buy |
150,530
+16,491
| +12% | +$902K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $6.6M | Buy |
134,039
+7,848
| +6% | +$386K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $7.33M | Sell |
126,191
-4,331
| -3% | -$252K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $7.08M | Buy |
130,522
+49,284
| +61% | +$2.67M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $4.6M | Buy |
81,238
+9,904
| +14% | +$560K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $4.66M | Buy |
71,334
+3,775
| +6% | +$247K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $4.06M | Buy |
67,559
+63
| +0.1% | +$3.79K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $5.14M | Hold |
67,496
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $5.14M | Buy |
67,496
+4,250
| +7% | +$324K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $5.13M | Buy |
63,246
+6,162
| +11% | +$500K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $3.29M | Sell |
57,084
-6,416
| -10% | -$370K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $3.96M | Buy |
63,500
+1,665
| +3% | +$104K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $4.3M | Buy |
61,835
+13,224
| +27% | +$920K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $3.56M | Buy |
48,611
+720
| +2% | +$52.7K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $3.16M | Sell |
47,891
-1,803
| -4% | -$119K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3.15M | Buy |
49,694
+3,064
| +7% | +$194K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $2.94M | Buy |
46,630
+99
| +0.2% | +$6.24K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $3.23M | Sell |
46,531
-759
| -2% | -$52.6K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $2.88M | Buy |
47,290
+6,789
| +17% | +$413K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $2.52M | Sell |
40,501
-3,108
| -7% | -$193K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $2.52M | Sell |
43,609
-1,938
| -4% | -$112K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $3.24M | Buy |
45,547
+3,230
| +8% | +$230K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $2.89M | Buy |
42,317
+9,892
| +31% | +$676K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $1.97M | Buy |
32,425
+13,747
| +74% | +$835K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.15M | Buy |
18,678
+1,814
| +11% | +$112K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $938K | Buy |
16,864
+3,114
| +23% | +$173K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $841K | Hold |
13,750
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q2 | $911K | Buy |
13,750
+383
| +3% | +$25.4K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $705K | Buy |
13,367
+1,368
| +11% | +$72.1K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $766K | Buy |
11,999
+800
| +7% | +$51.1K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $634K | Buy |
11,199
+400
| +4% | +$22.6K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $531K | Buy |
10,799
+400
| +4% | +$19.7K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $501K | Buy |
10,399
+3,500
| +51% | +$169K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $386K | Sell |
6,899
-6,100
| -47% | -$341K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $568K | Buy |
12,999
+1,500
| +13% | +$65.5K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $453K | Hold |
11,499
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $418K | Hold |
11,499
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q4 | $341K | Hold |
11,499
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q3 | $354K | Hold |
11,499
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $353K | Buy |
11,499
+300
| +3% | +$9.21K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $346K | Hold |
11,199
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $360K | Hold |
11,199
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $301K | Hold |
11,199
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q2 | $305K | Hold |
11,199
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $331K | Buy |
11,199
+4,100
| +58% | +$121K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $211K | Buy |
+7,099
| New | +$211K | ﹤0.01% | 2342 |
|