Allworth Financial’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4K | Buy |
1,575
+50
| +3% | +$753 | ﹤0.01% | 2878 |
|
|
2025
Q4 | $21.6K | Buy |
1,525
+49
| +3% | +$668 | ﹤0.01% | 2773 |
|
|
2025
Q3 | $20.3K | Buy |
1,476
+77
| +6% | +$1.05K | ﹤0.01% | 2700 |
|
|
2025
Q2 | $17.6K | Sell |
1,399
-1,176
| -46% | -$13.5K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $26.8K | Buy |
2,575
+1,798
| +231% | +$25K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $11.6K | Buy |
777
+96
| +14% | +$1.45K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $10.1K | Hold |
681
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q2 | $9.76K | Hold |
681
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q1 | $10.2K | Hold |
681
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $9.28K | Hold |
681
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q3 | $8.02K | Buy |
681
+35
| +5% | +$422 | ﹤0.01% | 1918 |
|
|
2023
Q2 | $7.95K | Hold |
646
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q1 | $8.46K | Hold |
646
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $8.51K | Hold |
646
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $9K | Hold |
646
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q2 | $9K | Hold |
646
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $12K | Hold |
646
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $12K | Buy |
646
+386
| +148% | +$6.81K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $5K | Buy |
260
+139
| +115% | +$2.46K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $2K | Sell |
121
-158
| -57% | -$1.9K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $2K | Hold |
279
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $3K | Hold |
279
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $3K | Buy |
279
+121
| +77% | +$2.01K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $3K | Buy |
+158
| New | +$3.31K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-1,435
| Closed | -$22K | – | 677 |
|
|
2015
Q4 | $22K | Hold |
1,435
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $25K | Sell |
1,435
-31
| -2% | -$618 | 0.01% | 287 |
|
|
2015
Q2 | $32K | Buy |
1,466
+31
| +2% | +$706 | 0.01% | 249 |
|
|
2015
Q1 | $33K | Buy |
+1,435
| New | +$31.1K | 0.01% | 247 |
|
Other funds holding XHR
VPM
VCM
