Belpointe Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-999
| Closed | -$141K | – | 1763 |
|
|
2023
Q1 | $141K | Sell |
999
-16
| -2% | -$2.25K | 0.01% | 1112 |
|
|
2022
Q4 | $128K | Sell |
1,015
-180
| -15% | -$22.7K | 0.01% | 1110 |
|
|
2022
Q3 | $144K | Buy |
1,195
+142
| +13% | +$17.1K | 0.01% | 983 |
|
|
2022
Q2 | $118K | Sell |
1,053
-240
| -19% | -$26.9K | 0.01% | 1039 |
|
|
2022
Q1 | $196K | Sell |
1,293
-765
| -37% | -$116K | 0.01% | 919 |
|
|
2021
Q4 | $321K | Buy |
2,058
+79
| +4% | +$12.3K | 0.02% | 679 |
|
|
2021
Q3 | $262K | Buy |
1,979
+60
| +3% | +$7.94K | 0.02% | 750 |
|
|
2021
Q2 | $231K | Buy |
1,919
+1,049
| +121% | +$126K | 0.02% | 780 |
|
|
2021
Q1 | $105K | Sell |
870
-168
| -16% | -$20.3K | 0.01% | 986 |
|
|
2020
Q4 | $116K | Buy |
+1,038
| New | +$116K | 0.01% | 899 |
|