AssetMark Inc’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
313,937
+108,952
| +53% | +$1.67M | 0.01% | 590 |
|
|
2025
Q1 | $2.91M | Buy |
204,985
+393
| +0.2% | +$5.59K | 0.01% | 632 |
|
|
2024
Q4 | $3.58M | Buy |
204,592
+15,644
| +8% | +$274K | 0.01% | 576 |
|
|
2024
Q3 | $3.33M | Buy |
188,948
+1,348
| +0.7% | +$23.7K | 0.01% | 529 |
|
|
2024
Q2 | $3.37M | Buy |
187,600
+10,804
| +6% | +$194K | 0.01% | 498 |
|
|
2024
Q1 | $3.66M | Sell |
176,796
-4,391
| -2% | -$90.8K | 0.01% | 474 |
|
|
2023
Q4 | $3.53M | Buy |
181,187
+7,788
| +4% | +$152K | 0.01% | 446 |
|
|
2023
Q3 | $2.79M | Buy |
173,399
+6,155
| +4% | +$98.9K | 0.01% | 449 |
|
|
2023
Q2 | $2.81M | Buy |
167,244
+25,525
| +18% | +$430K | 0.01% | 419 |
|
|
2023
Q1 | $2.34M | Buy |
141,719
+32,768
| +30% | +$540K | 0.01% | 422 |
|
|
2022
Q4 | $1.75M | Buy |
108,951
+21,702
| +25% | +$348K | 0.01% | 456 |
|
|
2022
Q3 | $1.39M | Buy |
87,249
+51,898
| +147% | +$824K | 0.01% | 449 |
|
|
2022
Q2 | $554K | Buy |
35,351
+19,210
| +119% | +$301K | ﹤0.01% | 615 |
|
|
2022
Q1 | $314K | Buy |
16,141
+11,873
| +278% | +$231K | ﹤0.01% | 684 |
|
|
2021
Q4 | $74K | Buy |
+4,268
| New | +$74K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$2K | – | 1417 |
|
|
2021
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $1K | Sell |
93
-920
| -91% | -$9.89K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $11K | Sell |
1,013
-16,944
| -94% | -$184K | ﹤0.01% | 898 |
|
|
2020
Q2 | $194K | Buy |
17,957
+3,715
| +26% | +$40.1K | ﹤0.01% | 500 |
|
|
2020
Q1 | $157K | Sell |
14,242
-2,077
| -13% | -$22.9K | ﹤0.01% | 523 |
|
|
2019
Q4 | $303K | Buy |
16,319
+3,226
| +25% | +$59.9K | ﹤0.01% | 476 |
|
|
2019
Q3 | $226K | Buy |
13,093
+1,695
| +15% | +$29.3K | ﹤0.01% | 477 |
|
|
2019
Q2 | $208K | Buy |
11,398
+9,494
| +499% | +$173K | ﹤0.01% | 453 |
|
|
2019
Q1 | $36K | Buy |
1,904
+67
| +4% | +$1.27K | ﹤0.01% | 761 |
|
|
2018
Q4 | $31K | Buy |
1,837
+1,751
| +2,036% | +$29.5K | ﹤0.01% | 788 |
|
|
2018
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $2K | Sell |
86
-2,025
| -96% | -$47.1K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $42K | Buy |
2,111
+1,983
| +1,549% | +$39.5K | ﹤0.01% | 828 |
|
|
2017
Q3 | $2K | Buy |
128
+95
| +288% | +$1.48K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-1,550
| Closed | -$25K | – | 1237 |
|
|
2016
Q2 | $25K | Buy |
1,550
+483
| +45% | +$7.79K | ﹤0.01% | 787 |
|
|
2016
Q1 | $18K | Buy |
1,067
+437
| +69% | +$7.37K | ﹤0.01% | 772 |
|
|
2015
Q4 | $10K | Buy |
+630
| New | +$10K | ﹤0.01% | 879 |
|