Brown, Lisle/Cummings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
499
| – | – | 0.04% | 252 |
|
|
2025
Q1 | $114K | Buy |
499
+29
| +6% | +$6.6K | 0.03% | 258 |
|
|
2024
Q4 | $116K | Buy |
470
+345
| +276% | +$85.3K | 0.03% | 250 |
|
|
2024
Q3 | $28.8K | Hold |
125
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $27.3K | Hold |
125
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $26.7K | Hold |
125
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $22.8K | Buy |
125
+75
| +150% | +$13.7K | 0.01% | 350 |
|
|
2023
Q3 | $7.51K | Hold |
50
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $7.28K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $7.04K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $6.32K | Hold |
50
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $6.03K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $5.57K | Hold |
50
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $7.59K | Sell |
50
-61
| -55% | -$9.26K | ﹤0.01% | 410 |
|
|
2021
Q4 | $17.3K | Buy |
+111
| New | +$17.3K | 0.01% | 344 |
|