Ballast Advisors’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$441K Buy
2025
Q1
$366K Sell
2024
Q4
$401K Buy
2024
Q3
$338K Sell
2024
Q2
$383K Buy
2024
Q1
$326K Sell
2023
Q4
$322K Sell
2023
Q3
$275K Sell
2023
Q2
$281K Hold
2023
Q1
$272K Sell
2022
Q4
$249K Sell
2022
Q3
$278K Hold
2022
Q2
$257K Hold
2022
Q1
$350K Hold
2021
Q4
$360K Hold
2021
Q3
$305K Hold
2021
Q2
$278K Buy
2021
Q1
$259K Sell
2020
Q4
$256K Buy