Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,524
| Closed | -$386K | – | 412 |
|
|
2023
Q3 | $386K | Hold |
5,524
| – | – | 0.07% | 259 |
|
|
2023
Q2 | $386K | Sell |
5,524
-2,458
| -31% | -$172K | 0.07% | 259 |
|
|
2023
Q1 | $616K | Sell |
7,982
-1,512
| -16% | -$117K | 0.1% | 171 |
|
|
2022
Q4 | $771K | Sell |
9,494
-1,040
| -10% | -$84.4K | 0.12% | 122 |
|
|
2022
Q3 | $607K | Buy |
10,534
+3,379
| +47% | +$195K | 0.1% | 99 |
|
|
2022
Q2 | $447K | Sell |
7,155
-873
| -11% | -$54.5K | 0.07% | 131 |
|
|
2022
Q1 | $559K | Sell |
8,028
-1,537
| -16% | -$107K | 0.09% | 247 |
|
|
2021
Q4 | $700K | Buy |
9,565
+1,742
| +22% | +$127K | 0.1% | 217 |
|
|
2021
Q3 | $517K | Buy |
7,823
+1,361
| +21% | +$89.9K | 0.09% | 238 |
|
|
2021
Q2 | $409K | Buy |
6,462
+1,716
| +36% | +$109K | 0.08% | 241 |
|
|
2021
Q1 | $299K | Buy |
+4,746
| New | +$299K | 0.07% | 247 |
|