Bogart Wealth LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32
| Closed | -$455 | – | 1487 |
|
|
2025
Q1 | $455 | Buy |
+32
| New | +$455 | ﹤0.01% | 1302 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 1079 |
|
|
2022
Q2 | $0 | Sell |
26
-65
| -71% | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $2K | Sell |
91
-19
| -17% | -$418 | ﹤0.01% | 672 |
|
|
2021
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $2K | Sell |
110
-20
| -15% | -$364 | ﹤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% | +$308 | ﹤0.01% | 361 |
|
|
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 |
|