Allworth Financial’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Buy |
4,255
+2,359
| +124% | +$36.2K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $26.4K | Buy |
1,896
+198
| +12% | +$2.76K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $29.4K | Buy |
1,698
+191
| +13% | +$3.3K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $26.5K | Sell |
1,507
-148
| -9% | -$2.61K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $29.6K | Sell |
1,655
-62
| -4% | -$1.11K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $35.5K | Buy |
1,717
+252
| +17% | +$5.21K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $28.5K | Buy |
1,465
+487
| +50% | +$9.48K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $15.7K | Sell |
978
-513
| -34% | -$8.25K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $25.1K | Sell |
1,491
-15
| -1% | -$252 | ﹤0.01% | 1405 |
|
|
2023
Q1 | $24.8K | Buy |
1,506
+680
| +82% | +$11.2K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $13.3K | Buy |
826
+535
| +184% | +$8.59K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $5K | Sell |
291
-625
| -68% | -$10.7K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $14K | Buy |
916
+256
| +39% | +$3.91K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $13K | Buy |
+660
| New | +$13K | ﹤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 | +$44K | ﹤0.01% | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 934 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 628 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 569 |
|