Ascent Group’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	$539K	Sell	2,025 -10,416	-84%	-$2.77M	0.02%	457
2025 Q1	$2.83M	Buy	12,441 +6,843	+122%	+$1.56M	0.12%	177
2024 Q4	$1.38M	Buy	5,598 +366	+7%	+$90.5K	0.1%	234
2024 Q3	$1.21M	Buy	+5,232	New	+$1.21M	0.09%	261