Allworth Financial’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Buy |
19,300
+8,935
| +86% | +$171K | ﹤0.01% | 1086 |
|
|
2025
Q4 | $184K | Buy |
10,365
+2,226
| +27% | +$38.4K | ﹤0.01% | 1385 |
|
|
2025
Q3 | $139K | Buy |
8,139
+3,884
| +91% | +$64.4K | ﹤0.01% | 1481 |
|
|
2025
Q2 | $65.4K | Buy |
4,255
+2,359
| +124% | +$34.9K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $26.4K | Buy |
1,896
+198
| +12% | +$3.21K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $29.4K | Buy |
1,698
+191
| +13% | +$3.43K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $26.5K | Sell |
1,507
-148
| -9% | -$2.57K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $29.6K | Sell |
1,655
-62
| -4% | -$1.16K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $35.5K | Buy |
1,717
+252
| +17% | +$5.07K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $28.5K | Buy |
1,465
+487
| +50% | +$8.36K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $15.7K | Sell |
978
-513
| -34% | -$8.55K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $25.1K | Sell |
1,491
-15
| -1% | -$251 | ﹤0.01% | 1405 |
|
|
2023
Q1 | $24.8K | Buy |
1,506
+680
| +82% | +$11.6K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $13.3K | Buy |
826
+535
| +184% | +$9.36K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $5K | Sell |
291
-625
| -68% | -$10.9K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $14K | Buy |
916
+256
| +39% | +$4.88K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $13K | Buy |
+660
| New | +$11.9K | ﹤0.01% | 1403 |
|
|
2020
Q4 | – | Sell |
-2,349
| Closed | -$25K | – | 1389 |
|
|
2020
Q3 | $25K | Hold |
2,349
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $25K | Hold |
2,349
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $26K | Hold |
2,349
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $44K | Buy |
+2,349
| New | +$40.6K | ﹤0.01% | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 934 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 628 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 569 |
|
Other funds holding HST
VPM
VCM
