Advisory Services Network’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,320
| Closed | -$11.3K | – | 3422 |
|
|
2023
Q4 | $11.3K | Buy |
+1,320
| New | +$11.3K | ﹤0.01% | 2809 |
|
|
2023
Q2 | – | Sell |
-1,848
| Closed | -$18.4K | – | 3425 |
|
|
2023
Q1 | $18.4K | Hold |
1,848
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q4 | $13.5K | Buy |
+1,848
| New | +$13.5K | ﹤0.01% | 2711 |
|
|
2021
Q3 | – | Sell |
-3,461
| Closed | -$44K | – | 3029 |
|
|
2021
Q2 | $44K | Buy |
+3,461
| New | +$44K | ﹤0.01% | 2081 |
|
|
2021
Q1 | – | Sell |
-4,503
| Closed | -$52K | – | 2965 |
|
|
2020
Q4 | $52K | Buy |
4,503
+365
| +9% | +$4.22K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $33K | Buy |
+4,138
| New | +$33K | ﹤0.01% | 1797 |
|
|
2020
Q2 | – | Sell |
-32,783
| Closed | -$177K | – | 2568 |
|
|
2020
Q1 | $177K | Buy |
32,783
+9,899
| +43% | +$53.4K | 0.01% | 859 |
|
|
2019
Q4 | $557K | Buy |
22,884
+22,027
| +2,570% | +$536K | 0.03% | 597 |
|
|
2019
Q3 | $21K | Hold |
857
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q2 | $21K | Buy |
857
+5
| +0.6% | +$123 | ﹤0.01% | 1805 |
|
|
2019
Q1 | $22K | Buy |
852
+774
| +992% | +$20K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $2K | Sell |
78
-6,500
| -99% | -$167K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $190K | Sell |
6,578
-3
| -0% | -$87 | 0.01% | 773 |
|
|
2018
Q2 | $188K | Hold |
6,581
| – | – | 0.01% | 755 |
|
|
2018
Q1 | $167K | Buy |
6,581
+6,456
| +5,165% | +$164K | 0.01% | 839 |
|
|
2017
Q4 | $4K | Sell |
125
-13,903
| -99% | -$445K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $400K | Sell |
14,028
-475
| -3% | -$13.5K | 0.05% | 453 |
|
|
2017
Q2 | $423K | Buy |
+14,503
| New | +$423K | 0.06% | 418 |
|