Carson Wealth (CWM LLC)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Buy |
336,691
+149,055
| +79% | +$2.84M | 0.02% | 705 |
|
|
2025
Q4 | $3.33M | Buy |
187,636
+2,910
| +2% | +$50.2K | 0.01% | 949 |
|
|
2025
Q3 | $3.14M | Buy |
184,726
+139,949
| +313% | +$2.32M | 0.01% | 899 |
|
|
2025
Q2 | $688K | Buy |
44,777
+26,011
| +139% | +$385K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $267K | Buy |
18,766
+8,288
| +79% | +$134K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $184K | Buy |
10,478
+1,569
| +18% | +$28.2K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $157K | Sell |
8,909
-15
| -0.2% | -$260 | ﹤0.01% | 1892 |
|
|
2024
Q2 | $160K | Buy |
8,924
+1,231
| +16% | +$23K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $159K | Sell |
7,693
-627
| -8% | -$12.6K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $162K | Buy |
8,320
+160
| +2% | +$2.75K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $131K | Buy |
8,160
+854
| +12% | +$14.2K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $123K | Buy |
7,306
+561
| +8% | +$9.4K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $111K | Sell |
6,745
-1,195
| -15% | -$20.3K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $127K | Buy |
7,940
+218
| +3% | +$3.81K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $123K | Buy |
7,722
+2,634
| +52% | +$45.9K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $80K | Sell |
5,088
-710
| -12% | -$13.5K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $113K | Buy |
5,798
+3,028
| +109% | +$54.7K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $48K | Buy |
+2,770
| New | +$46.8K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $11K | Hold |
656
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $11K | Hold |
656
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q4 | $11K | Hold |
656
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q3 | $11K | Hold |
656
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q2 | $11K | Hold |
656
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $11K | Hold |
656
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $11K | Hold |
656
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q3 | $11K | Hold |
656
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $11K | Hold |
656
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q1 | $11K | Buy |
656
+397
| +153% | +$7.33K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $4K | Buy |
259
+155
| +149% | +$2.9K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $2K | Sell |
104
-887
| -90% | -$17.3K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $20K | Buy |
991
+74
| +8% | +$1.45K | ﹤0.01% | 696 |
|
|
2017
Q3 | $17K | Buy |
917
+813
| +782% | +$14.8K | ﹤0.01% | 745 |
|
|
2017
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 917 |
|
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $2K | Buy |
+104
| New | +$1.56K | ﹤0.01% | 681 |
|
Other funds holding HST
VPM
VCM
