AssetMark Inc’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 | $16.6M | Buy |
62,280
+3,039
| +5% | +$809K | 0.04% | 312 |
|
|
2025
Q1 | $13.5M | Buy |
59,241
+1,433
| +2% | +$326K | 0.04% | 314 |
|
|
2024
Q4 | $14.3M | Buy |
57,808
+4,151
| +8% | +$1.03M | 0.04% | 302 |
|
|
2024
Q3 | $12.4M | Buy |
53,657
+21,545
| +67% | +$4.97M | 0.04% | 304 |
|
|
2024
Q2 | $7.01M | Buy |
32,112
+3,764
| +13% | +$821K | 0.02% | 368 |
|
|
2024
Q1 | $6.05M | Buy |
28,348
+15,009
| +113% | +$3.2M | 0.02% | 383 |
|
|
2023
Q4 | $2.43M | Buy |
13,339
+1,577
| +13% | +$287K | 0.01% | 500 |
|
|
2023
Q3 | $1.77M | Buy |
11,762
+1,554
| +15% | +$233K | 0.01% | 525 |
|
|
2023
Q2 | $1.49M | Buy |
10,208
+1,892
| +23% | +$275K | 0.01% | 538 |
|
|
2023
Q1 | $1.17M | Sell |
8,316
-475
| -5% | -$66.9K | ﹤0.01% | 568 |
|
|
2022
Q4 | $1.11M | Sell |
8,791
-6,273
| -42% | -$793K | ﹤0.01% | 548 |
|
|
2022
Q3 | $1.82M | Buy |
15,064
+2,572
| +21% | +$310K | 0.01% | 402 |
|
|
2022
Q2 | $1.39M | Buy |
12,492
+2,646
| +27% | +$295K | 0.01% | 426 |
|
|
2022
Q1 | $1.49M | Buy |
9,846
+5,160
| +110% | +$783K | 0.01% | 400 |
|
|
2021
Q4 | $731K | Buy |
4,686
+4,162
| +794% | +$649K | ﹤0.01% | 467 |
|
|
2021
Q3 | $69K | Buy |
524
+294
| +128% | +$38.7K | ﹤0.01% | 721 |
|
|
2021
Q2 | $28K | Buy |
230
+2
| +0.9% | +$243 | ﹤0.01% | 843 |
|
|
2021
Q1 | $28K | Buy |
228
+86
| +61% | +$10.6K | ﹤0.01% | 819 |
|
|
2020
Q4 | $16K | Buy |
142
+125
| +735% | +$14.1K | ﹤0.01% | 867 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1K | Sell |
17
-12,653
| -100% | -$744K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $865K | Buy |
12,670
+12,388
| +4,393% | +$846K | 0.01% | 331 |
|
|
2019
Q4 | $31K | Sell |
282
-11
| -4% | -$1.21K | ﹤0.01% | 846 |
|
|
2019
Q3 | $27K | Hold |
293
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $29K | Sell |
293
-9
| -3% | -$891 | ﹤0.01% | 817 |
|
|
2019
Q1 | $25K | Sell |
302
-192
| -39% | -$15.9K | ﹤0.01% | 836 |
|
|
2018
Q4 | $35K | Sell |
494
-77
| -13% | -$5.46K | ﹤0.01% | 767 |
|
|
2018
Q3 | $46K | Sell |
571
-18
| -3% | -$1.45K | ﹤0.01% | 760 |
|
|
2018
Q2 | $47K | Sell |
589
-62
| -10% | -$4.95K | ﹤0.01% | 735 |
|
|
2018
Q1 | $51K | Sell |
651
-507
| -44% | -$39.7K | ﹤0.01% | 723 |
|
|
2017
Q4 | $92K | Buy |
1,158
+427
| +58% | +$33.9K | ﹤0.01% | 629 |
|
|
2017
Q3 | $51K | Buy |
+731
| New | +$51K | ﹤0.01% | 698 |
|