Carson Wealth (CWM LLC)’s Host Hotels & Resorts HST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688K | Buy |
44,777
+26,011
| +139% | +$400K | ﹤0.01% | 1447 |
|
2025
Q1 | $267K | Buy |
18,766
+8,288
| +79% | +$118K | ﹤0.01% | 1738 |
|
2024
Q4 | $184K | Buy |
10,478
+1,569
| +18% | +$27.6K | ﹤0.01% | 1874 |
|
2024
Q3 | $157K | Sell |
8,909
-15
| -0.2% | -$264 | ﹤0.01% | 1890 |
|
2024
Q2 | $160K | Buy |
8,924
+1,231
| +16% | +$22.1K | ﹤0.01% | 1705 |
|
2024
Q1 | $159K | Sell |
7,693
-627
| -8% | -$13K | ﹤0.01% | 1620 |
|
2023
Q4 | $162K | Buy |
8,320
+160
| +2% | +$3.12K | ﹤0.01% | 1509 |
|
2023
Q3 | $131K | Buy |
8,160
+854
| +12% | +$13.7K | ﹤0.01% | 1490 |
|
2023
Q2 | $123K | Buy |
7,306
+561
| +8% | +$9.45K | ﹤0.01% | 1459 |
|
2023
Q1 | $111K | Sell |
6,745
-1,195
| -15% | -$19.7K | ﹤0.01% | 1437 |
|
2022
Q4 | $127K | Buy |
7,940
+218
| +3% | +$3.49K | ﹤0.01% | 1270 |
|
2022
Q3 | $123K | Buy |
7,722
+2,634
| +52% | +$42K | ﹤0.01% | 1251 |
|
2022
Q2 | $80K | Sell |
5,088
-710
| -12% | -$11.2K | ﹤0.01% | 1405 |
|
2022
Q1 | $113K | Buy |
5,798
+3,028
| +109% | +$59K | ﹤0.01% | 1279 |
|
2021
Q4 | $48K | Buy |
+2,770
| New | +$48K | ﹤0.01% | 1578 |
|
2021
Q2 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2021
Q1 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2020
Q4 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2020
Q3 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2020
Q2 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2020
Q1 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2019
Q4 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2019
Q3 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2019
Q2 | $11K | Hold |
656
| – | – | ﹤0.01% | 2052 |
|
2019
Q1 | $11K | Buy |
656
+397
| +153% | +$6.66K | ﹤0.01% | 2052 |
|
2018
Q4 | $4K | Buy |
259
+155
| +149% | +$2.39K | ﹤0.01% | 1587 |
|
2018
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1519 |
|
2018
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1375 |
|
2018
Q1 | $2K | Sell |
104
-887
| -90% | -$17.1K | ﹤0.01% | 1171 |
|
2017
Q4 | $20K | Buy |
991
+74
| +8% | +$1.49K | ﹤0.01% | 695 |
|
2017
Q3 | $17K | Buy |
917
+813
| +782% | +$15.1K | ﹤0.01% | 744 |
|
2017
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1006 |
|
2017
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 984 |
|
2016
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 982 |
|
2016
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 916 |
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 710 |
|
2016
Q1 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 680 |
|