Bradley Foster & Sargent’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,447
| Closed | -$815K | – | 433 |
|
|
2022
Q4 | $815K | Hold |
6,447
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $778K | Sell |
6,447
-143
| -2% | -$17.3K | 0.02% | 257 |
|
|
2022
Q2 | $734K | Buy |
6,590
+577
| +10% | +$64.3K | 0.02% | 271 |
|
|
2022
Q1 | $912K | Buy |
6,013
+2,403
| +67% | +$364K | 0.02% | 273 |
|
|
2021
Q4 | $563K | Buy |
+3,610
| New | +$563K | 0.01% | 311 |
|