Benjamin Edwards Inc’s Hilton Grand Vacations HGV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,188
Closed -$129K 1135
2024
Q2
$129K Sell
3,188
-5
-0.2% -$202 0.02% 393
2024
Q1
$151K Buy
3,193
+1,006
+46% +$47.6K 0.03% 373
2023
Q4
$88K Sell
2,187
-91
-4% -$3.66K 0.02% 433
2023
Q3
$93K Sell
2,278
-756
-25% -$30.9K 0.02% 399
2023
Q2
$138K Sell
3,034
-383
-11% -$17.4K 0.03% 334
2023
Q1
$152K Sell
3,417
-1,234
-27% -$54.9K 0.04% 318
2022
Q4
$179K Buy
+4,651
New +$179K 0.05% 270