BEAM
Baker Ellis Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
37,188
-2,728
| -7% | -$41.9K | 0.08% | 134 |
|
|
2025
Q1 | $567K | Sell |
39,916
-4,366
| -10% | -$62K | 0.08% | 139 |
|
|
2024
Q4 | $776K | Sell |
44,282
-5,700
| -11% | -$99.9K | 0.11% | 120 |
|
|
2024
Q3 | $880K | Sell |
49,982
-3,200
| -6% | -$56.3K | 0.12% | 119 |
|
|
2024
Q2 | $956K | Buy |
53,182
+500
| +0.9% | +$8.99K | 0.14% | 110 |
|
|
2024
Q1 | $1.09M | Buy |
52,682
+2,700
| +5% | +$55.8K | 0.16% | 106 |
|
|
2023
Q4 | $973K | Buy |
49,982
+3,000
| +6% | +$58.4K | 0.16% | 109 |
|
|
2023
Q3 | $755K | Buy |
46,982
+50
| +0.1% | +$804 | 0.14% | 112 |
|
|
2023
Q2 | $790K | Buy |
46,932
+12,000
| +34% | +$202K | 0.13% | 111 |
|
|
2023
Q1 | $576K | Sell |
34,932
-2,325
| -6% | -$38.3K | 0.1% | 125 |
|
|
2022
Q4 | $598K | Sell |
37,257
-250
| -0.7% | -$4.01K | 0.12% | 121 |
|
|
2022
Q3 | $596K | Sell |
37,507
-300
| -0.8% | -$4.77K | 0.13% | 117 |
|
|
2022
Q2 | $593K | Sell |
37,807
-850
| -2% | -$13.3K | 0.12% | 125 |
|
|
2022
Q1 | $751K | Sell |
38,657
-1,050
| -3% | -$20.4K | 0.13% | 109 |
|
|
2021
Q4 | $691K | Buy |
39,707
+300
| +0.8% | +$5.22K | 0.12% | 117 |
|
|
2021
Q3 | $653K | Sell |
39,407
-6,525
| -14% | -$108K | 0.13% | 116 |
|
|
2021
Q2 | $785K | Sell |
45,932
-4,250
| -8% | -$72.6K | 0.15% | 104 |
|
|
2021
Q1 | $846K | Sell |
50,182
-3,366
| -6% | -$56.7K | 0.18% | 96 |
|
|
2020
Q4 | $783K | Sell |
53,548
-9,100
| -15% | -$133K | 0.19% | 93 |
|
|
2020
Q3 | $676K | Sell |
62,648
-4,052
| -6% | -$43.7K | 0.19% | 98 |
|
|
2020
Q2 | $720K | Sell |
66,700
-3,775
| -5% | -$40.8K | 0.21% | 98 |
|
|
2020
Q1 | $778K | Sell |
70,475
-15,500
| -18% | -$171K | 0.28% | 80 |
|
|
2019
Q4 | $1.6M | Buy |
85,975
+17,800
| +26% | +$330K | 0.44% | 62 |
|
|
2019
Q3 | $1.18M | Buy |
68,175
+1,200
| +2% | +$20.8K | 0.31% | 79 |
|
|
2019
Q2 | $1.22M | Sell |
66,975
-100
| -0.1% | -$1.82K | 0.32% | 80 |
|
|
2019
Q1 | $1.27M | Sell |
67,075
-1,650
| -2% | -$31.2K | 0.35% | 77 |
|
|
2018
Q4 | $1.15M | Sell |
68,725
-1,100
| -2% | -$18.3K | 0.35% | 77 |
|
|
2018
Q3 | $1.47M | Sell |
69,825
-400
| -0.6% | -$8.44K | 0.38% | 79 |
|
|
2018
Q2 | $1.48M | Sell |
70,225
-3,000
| -4% | -$63.2K | 0.39% | 80 |
|
|
2018
Q1 | $1.37M | Buy |
73,225
+50
| +0.1% | +$932 | 0.36% | 80 |
|
|
2017
Q4 | $1.45M | Sell |
73,175
-3,140
| -4% | -$62.3K | 0.37% | 79 |
|
|
2017
Q3 | $1.41M | Buy |
76,315
+500
| +0.7% | +$9.25K | 0.37% | 75 |
|
|
2017
Q2 | $1.39M | Buy |
75,815
+6,500
| +9% | +$119K | 0.38% | 72 |
|
|
2017
Q1 | $1.29M | Buy |
69,315
+425
| +0.6% | +$7.93K | 0.37% | 74 |
|
|
2016
Q4 | $1.3M | Buy |
68,890
+1,725
| +3% | +$32.5K | 0.38% | 74 |
|
|
2016
Q3 | $1.05M | Buy |
67,165
+34,290
| +104% | +$534K | 0.32% | 83 |
|
|
2016
Q2 | $533K | Buy |
32,875
+12,900
| +65% | +$209K | 0.17% | 122 |
|
|
2016
Q1 | $334K | Buy |
19,975
+450
| +2% | +$7.52K | 0.11% | 156 |
|
|
2015
Q4 | $300K | Buy |
19,525
+1,150
| +6% | +$17.7K | 0.1% | 159 |
|
|
2015
Q3 | $291K | Buy |
+18,375
| New | +$291K | 0.1% | 162 |
|