ACG Wealth’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174
| Closed | -$19K | – | 567 |
|
|
2022
Q2 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-5,160
| Closed | -$572K | – | 302 |
|
|
2019
Q4 | $572K | Sell |
5,160
-1,340
| -21% | -$149K | 0.09% | 189 |
|
|
2019
Q3 | $605K | Sell |
6,500
-405
| -6% | -$37.7K | 0.09% | 185 |
|
|
2019
Q2 | $675K | Sell |
6,905
-2,675
| -28% | -$261K | 0.09% | 182 |
|
|
2019
Q1 | $796K | Sell |
9,580
-2,049
| -18% | -$170K | 0.11% | 157 |
|
|
2018
Q4 | $835K | Sell |
11,629
-640
| -5% | -$46K | 0.13% | 139 |
|
|
2018
Q3 | $991K | Sell |
12,269
-1,205
| -9% | -$97.3K | 0.13% | 138 |
|
|
2018
Q2 | $1.07M | Buy |
13,474
+405
| +3% | +$32K | 0.16% | 121 |
|
|
2018
Q1 | $1.03M | Sell |
13,069
-246
| -2% | -$19.4K | 0.16% | 125 |
|
|
2017
Q4 | $1.06M | Sell |
13,315
-3,730
| -22% | -$298K | 0.16% | 130 |
|
|
2017
Q3 | $1.18M | Buy |
+17,045
| New | +$1.18M | 0.21% | 107 |
|