Blue Trust Inc’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23K | Hold |
126
| – | – | ﹤0.01% | 1996 |
|
|
2025
Q1 | $4.71K | Hold |
126
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q4 | $4.91K | Sell |
126
-877
| -87% | -$34.2K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $40.6K | Buy |
1,003
+588
| +142% | +$23.8K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $19.6K | Buy |
415
+286
| +222% | +$13.5K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $6.09K | Buy |
129
+22
| +21% | +$1.04K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $4K | Sell |
107
-19
| -15% | -$710 | ﹤0.01% | 1919 |
|
|
2023
Q3 | $6K | Sell |
126
-4
| -3% | -$190 | ﹤0.01% | 1581 |
|
|
2023
Q2 | $6K | Buy |
130
+118
| +983% | +$5.45K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2451 |
|