Allworth Financial’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Buy |
525
+40
| +8% | +$1.66K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $16.7K | Buy |
485
+129
| +36% | +$4.45K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $14.5K | Sell |
356
-53
| -13% | -$2.17K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $14.9K | Buy |
409
+63
| +18% | +$2.29K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $15.1K | Buy |
346
+45
| +15% | +$1.96K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $14.2K | Hold |
301
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q4 | $12.1K | Sell |
301
-9
| -3% | -$362 | ﹤0.01% | 1904 |
|
|
2023
Q3 | $12.6K | Buy |
310
+11
| +4% | +$448 | ﹤0.01% | 1757 |
|
|
2023
Q2 | $13.6K | Sell |
299
-11
| -4% | -$500 | ﹤0.01% | 1755 |
|
|
2023
Q1 | $13.8K | Buy |
310
+11
| +4% | +$489 | ﹤0.01% | 1659 |
|
|
2022
Q4 | $11.5K | Sell |
299
-3
| -1% | -$116 | ﹤0.01% | 1645 |
|
|
2022
Q3 | $10K | Sell |
302
-3
| -1% | -$99 | ﹤0.01% | 1661 |
|
|
2022
Q2 | $11K | Sell |
305
-466
| -60% | -$16.8K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $40K | Buy |
771
+465
| +152% | +$24.1K | ﹤0.01% | 968 |
|
|
2021
Q4 | $16K | Buy |
306
+7
| +2% | +$366 | ﹤0.01% | 1200 |
|
|
2021
Q3 | $14K | Buy |
299
+1
| +0.3% | +$47 | ﹤0.01% | 1150 |
|
|
2021
Q2 | $12K | Sell |
298
-30
| -9% | -$1.21K | ﹤0.01% | 986 |
|
|
2021
Q1 | $12K | Buy |
328
+298
| +993% | +$10.9K | ﹤0.01% | 933 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1K | Buy |
30
+20
| +200% | +$667 | ﹤0.01% | 1101 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$1K | – | 891 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 703 |
|