Bogart Wealth LLC’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
2026 Q1	$2.4K	Buy	+125	New	+$2.39K	﹤0.01%	1231
2025 Q4	–	Sell	-30	Closed	-$511	–	1630
2025 Q3	$511	Buy	+30	New	+$498	﹤0.01%	1427
2025 Q2	–	Sell	-32	Closed	-$455	–	1494
2025 Q1	$455	Buy	+32	New	+$519	﹤0.01%	1311
2022 Q3	–	Sell	-26	Closed	–	–	1080
2022 Q2	$0	Sell	26 -65	-71%	-$1.24K	﹤0.01%	943
2022 Q1	$2K	Sell	91 -19	-17%	-$343	﹤0.01%	676
2021 Q4	$2K	Hold	110	–	–	﹤0.01%	651
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	631
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	592
2021 Q1	$2K	Sell	110 -20	-15%	-$313	﹤0.01%	549
2020 Q4	$1K	Hold	130	–	–	﹤0.01%	432
2020 Q3	$1K	Hold	130	–	–	﹤0.01%	409
2020 Q2	$1K	Hold	130	–	–	﹤0.01%	416
2020 Q1	$1K	Hold	130	–	–	﹤0.01%	392
2019 Q4	$2K	Buy	130 +20	+18%	+$346	﹤0.01%	362
2019 Q3	$2K	Hold	110	–	–	﹤0.01%	330
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	308
2019 Q1	$2K	Hold	110	–	–	﹤0.01%	314
2018 Q4	$1K	Hold	110	–	–	﹤0.01%	331
2018 Q3	$2K	Hold	110	–	–	﹤0.01%	302
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	315
2018 Q1	$2K	Hold	110	–	–	﹤0.01%	309
2017 Q4	$2K	Hold	110	–	–	﹤0.01%	300
2017 Q3	$2K	Buy	+110	New	+$2K	﹤0.01%	293