Baystate Wealth Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.88K	Buy	96 +3	+3%	+$51	﹤0.01%	1074
2023 Q3	$1.5K	Buy	93 +1	+1%	+$17	﹤0.01%	847
2023 Q2	$1.56K	Hold	92	–	–	﹤0.01%	883
2023 Q1	$1.52K	Buy	92 +2	+2%	+$34	﹤0.01%	878
2022 Q4	$1K	Buy	90 +1	+1%	+$17	﹤0.01%	862
2022 Q3	$1K	Hold	89	–	–	﹤0.01%	815
2022 Q2	$1K	Hold	89	–	–	﹤0.01%	839
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	757
2021 Q4	$2K	Hold	89	–	–	﹤0.01%	761
2021 Q3	$1K	Hold	89	–	–	﹤0.01%	762
2021 Q2	$2K	Hold	89	–	–	﹤0.01%	656
2021 Q1	$2K	Hold	89	–	–	﹤0.01%	595
2020 Q4	$1K	Hold	89	–	–	﹤0.01%	623
2020 Q3	$1K	Hold	89	–	–	﹤0.01%	586
2020 Q2	$1K	Buy	89 +1	+1%	+$11	﹤0.01%	602
2020 Q1	$1K	Buy	88 +1	+1%	+$15	﹤0.01%	551
2019 Q4	$2K	Buy	87 +1	+1%	+$17	﹤0.01%	524
2019 Q3	$1K	Buy	86 +2	+2%	+$34	﹤0.01%	529
2019 Q2	$1K	Hold	84	–	–	﹤0.01%	565
2019 Q1	$2K	Buy	84 +1	+1%	+$18	﹤0.01%	506
2018 Q4	$1K	Buy	83 +2	+2%	+$37	﹤0.01%	584
2018 Q3	$2K	Hold	81	–	–	﹤0.01%	527
2018 Q2	$2K	Hold	81	–	–	﹤0.01%	544
2018 Q1	$2K	Hold	81	–	–	﹤0.01%	508
2017 Q4	$2K	Hold	81	–	–	﹤0.01%	509
2017 Q3	$1K	Sell	81 -1	-1%	-$18	﹤0.01%	557
2017 Q2	$2K	Buy	82 +1	+1%	+$18	﹤0.01%	495
2017 Q1	$1K	Buy	+81	New	+$1.48K	﹤0.01%	542