AssetMark Inc’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Buy |
3,635
+2,464
| +210% | +$21.4K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $11K | Sell |
1,171
-17,543
| -94% | -$165K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $222K | Sell |
18,714
-40,307
| -68% | -$477K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $609K | Sell |
59,021
-11,061
| -16% | -$114K | ﹤0.01% | 866 |
|
|
2024
Q2 | $733K | Buy |
70,082
+864
| +1% | +$9.04K | ﹤0.01% | 820 |
|
|
2024
Q1 | $771K | Buy |
+69,218
| New | +$771K | ﹤0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-57
| Closed | -$551 | – | 1701 |
|
|
2022
Q4 | $551 | Hold |
57
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $1K | Sell |
57
-14
| -20% | -$246 | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1K | Sell |
71
-85
| -54% | -$1.2K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1K | Sell |
156
-16,209
| -99% | -$104K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $228K | Buy |
16,365
+3,491
| +27% | +$48.6K | ﹤0.01% | 520 |
|
|
2019
Q3 | $177K | Buy |
12,874
+1,401
| +12% | +$19.3K | ﹤0.01% | 521 |
|
|
2019
Q2 | $157K | Buy |
11,473
+11,317
| +7,254% | +$155K | ﹤0.01% | 513 |
|
|
2019
Q1 | $2K | Sell |
156
-81
| -34% | -$1.04K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $3K | Hold |
237
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $4K | Hold |
237
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $4K | Sell |
237
-23
| -9% | -$388 | ﹤0.01% | 1194 |
|
|
2017
Q4 | $4K | Sell |
260
-65,740
| -100% | -$1.01M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $1.06M | Sell |
66,000
-539,091
| -89% | -$8.67M | 0.01% | 294 |
|
|
2017
Q2 | $9.75M | Buy |
605,091
+21,631
| +4% | +$349K | 0.12% | 145 |
|
|
2017
Q1 | $8.94M | Buy |
583,460
+60,681
| +12% | +$930K | 0.12% | 146 |
|
|
2016
Q4 | $7.97M | Buy |
522,779
+5,210
| +1% | +$79.4K | 0.12% | 140 |
|
|
2016
Q3 | $6.62M | Buy |
517,569
+445,122
| +614% | +$5.69M | 0.1% | 145 |
|
|
2016
Q2 | $874K | Buy |
72,447
+37,779
| +109% | +$456K | 0.01% | 270 |
|
|
2016
Q1 | $485K | Buy |
+34,668
| New | +$485K | 0.01% | 323 |
|