Aptus Capital Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
1,877
+184
| +11% | +$49K | ﹤0.01% | 663 |
|
|
2025
Q1 | $385K | Buy |
1,693
+114
| +7% | +$25.9K | ﹤0.01% | 709 |
|
|
2024
Q4 | $390K | Buy |
1,579
+150
| +10% | +$37.1K | ﹤0.01% | 702 |
|
|
2024
Q3 | $329K | Buy |
1,429
+39
| +3% | +$8.99K | ﹤0.01% | 638 |
|
|
2024
Q2 | $303K | Buy |
1,390
+11
| +0.8% | +$2.4K | 0.01% | 618 |
|
|
2024
Q1 | $294K | Buy |
1,379
+204
| +17% | +$43.5K | 0.01% | 629 |
|
|
2023
Q4 | $214K | Buy |
+1,175
| New | +$214K | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-13,272
| Closed | -$1.68M | – | 833 |
|
|
2022
Q4 | $1.68M | Sell |
13,272
-2,452
| -16% | -$310K | 0.05% | 223 |
|
|
2022
Q3 | $1.9M | Buy |
15,724
+546
| +4% | +$65.9K | 0.05% | 199 |
|
|
2022
Q2 | $1.69M | Sell |
15,178
-13,622
| -47% | -$1.52M | 0.04% | 198 |
|
|
2022
Q1 | $4.37M | Buy |
28,800
+4,158
| +17% | +$631K | 0.11% | 102 |
|
|
2021
Q4 | $3.84M | Buy |
24,642
+11,761
| +91% | +$1.83M | 0.12% | 106 |
|
|
2021
Q3 | $1.7M | Buy |
12,881
+1,191
| +10% | +$157K | 0.04% | 180 |
|
|
2021
Q2 | $1.41M | Buy |
11,690
+882
| +8% | +$106K | 0.04% | 176 |
|
|
2021
Q1 | $1.31M | Buy |
+10,808
| New | +$1.31M | 0.05% | 165 |
|