Baldwin Wealth Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$249 | – | 588 |
|
|
2024
Q3 | $249 | Buy |
+14
| New | +$249 | ﹤0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-81
| Closed | -$1K | – | 799 |
|
|
2022
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-146,039
| Closed | -$2.9M | – | 248 |
|
|
2015
Q2 | $2.9M | Sell |
146,039
-56,995
| -28% | -$1.13M | 0.43% | 59 |
|
|
2015
Q1 | $4.1M | Buy |
203,034
+56,599
| +39% | +$1.14M | 0.6% | 47 |
|
|
2014
Q4 | $3.48M | Buy |
146,435
+5,572
| +4% | +$132K | 0.5% | 54 |
|
|
2014
Q3 | $3.01M | Buy |
140,863
+111,581
| +381% | +$2.38M | 0.43% | 57 |
|
|
2014
Q2 | $644K | Buy |
+29,282
| New | +$644K | 0.1% | 158 |
|