Capital Advisors Ltd’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 | $14K | Buy |
919
+577
| +169% | +$8.79K | ﹤0.01% | 705 |
|
|
2025
Q1 | $5K | Sell |
342
-20
| -6% | -$292 | ﹤0.01% | 915 |
|
|
2024
Q4 | $6K | Hold |
362
| – | – | ﹤0.01% | 907 |
|
|
2024
Q3 | $6K | Hold |
362
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $7K | Sell |
362
-29
| -7% | -$561 | ﹤0.01% | 830 |
|
|
2024
Q1 | $8K | Buy |
391
+29
| +8% | +$593 | ﹤0.01% | 768 |
|
|
2023
Q4 | $7K | Sell |
362
-344
| -49% | -$6.65K | ﹤0.01% | 756 |
|
|
2023
Q3 | $11K | Buy |
706
+344
| +95% | +$5.36K | ﹤0.01% | 663 |
|
|
2023
Q2 | $6K | Hold |
362
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $6K | Buy |
362
+20
| +6% | +$331 | ﹤0.01% | 645 |
|
|
2022
Q4 | $5K | Hold |
342
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $5K | Hold |
342
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $5K | Sell |
342
-43
| -11% | -$629 | ﹤0.01% | 575 |
|
|
2022
Q1 | $7K | Hold |
385
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $7K | Sell |
385
-1,103
| -74% | -$20.1K | ﹤0.01% | 545 |
|
|
2021
Q3 | $24K | Hold |
1,488
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $25K | Hold |
1,488
| – | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $25K | Hold |
1,488
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $22K | Buy |
+1,488
| New | +$22K | ﹤0.01% | 340 |
|