Advisor Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $585K | Sell |
5,245
-288
| -5% | -$32.1K | 0.04% | 437 |
|
|
2022
Q1 | $840K | Sell |
5,533
-458
| -8% | -$69.5K | 0.05% | 354 |
|
|
2021
Q4 | $935K | Buy |
5,991
+860
| +17% | +$134K | 0.06% | 320 |
|
|
2021
Q3 | $678K | Buy |
5,131
+25
| +0.5% | +$3.3K | 0.05% | 395 |
|
|
2021
Q2 | $616K | Buy |
5,106
+226
| +5% | +$27.3K | 0.04% | 433 |
|
|
2021
Q1 | $590K | Buy |
4,880
+523
| +12% | +$63.2K | 0.04% | 431 |
|
|
2020
Q4 | $485K | Buy |
4,357
+119
| +3% | +$13.2K | 0.04% | 465 |
|
|
2020
Q3 | $362K | Sell |
4,238
-18
| -0.4% | -$1.54K | 0.03% | 476 |
|
|
2020
Q2 | $313K | Sell |
4,256
-612
| -13% | -$45K | 0.03% | 509 |
|
|
2020
Q1 | $332K | Buy |
4,868
+843
| +21% | +$57.5K | 0.04% | 409 |
|
|
2019
Q4 | $441K | Buy |
4,025
+1,024
| +34% | +$112K | 0.05% | 369 |
|
|
2019
Q3 | $279K | Buy |
3,001
+169
| +6% | +$15.7K | 0.03% | 496 |
|
|
2019
Q2 | $277K | Buy |
2,832
+72
| +3% | +$7.04K | 0.03% | 484 |
|
|
2019
Q1 | $229K | Buy |
+2,760
| New | +$229K | 0.03% | 543 |
|