Carson Wealth (CWM LLC)’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
14,778
+11,376
| +334% | +$143K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $40K | Buy |
3,402
+19
| +0.6% | +$223 | ﹤0.01% | 3172 |
|
|
2024
Q4 | $50K | Buy |
3,383
+300
| +10% | +$4.43K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $46K | Buy |
3,083
+26
| +0.9% | +$388 | ﹤0.01% | 2756 |
|
|
2024
Q2 | $44K | Sell |
3,057
-219
| -7% | -$3.15K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $49K | Sell |
3,276
-15
| -0.5% | -$224 | ﹤0.01% | 2310 |
|
|
2023
Q4 | $45K | Sell |
3,291
-247
| -7% | -$3.38K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $42K | Sell |
3,538
-802
| -18% | -$9.52K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $53K | Sell |
4,340
-2,826
| -39% | -$34.5K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $94K | Sell |
7,166
-351
| -5% | -$4.6K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $99K | Buy |
7,517
+468
| +7% | +$6.16K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $97K | Buy |
7,049
+2,543
| +56% | +$35K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $65K | Sell |
4,506
-587
| -12% | -$8.47K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $98K | Buy |
5,093
+375
| +8% | +$7.22K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $85K | Buy |
+4,718
| New | +$85K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $76K | Hold |
4,041
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $76K | Sell |
4,041
-2,178
| -35% | -$41K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $107K | Buy |
6,219
+422
| +7% | +$7.26K | ﹤0.01% | 716 |
|
|
2018
Q3 | $137K | Buy |
5,797
+3,455
| +148% | +$81.7K | ﹤0.01% | 572 |
|
|
2018
Q2 | $57K | Buy |
2,342
+31
| +1% | +$754 | ﹤0.01% | 605 |
|
|
2018
Q1 | $46K | Hold |
2,311
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $50K | Hold |
2,311
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $49K | Buy |
2,311
+312
| +16% | +$6.62K | ﹤0.01% | 535 |
|
|
2017
Q2 | $39K | Sell |
1,999
-1,983
| -50% | -$38.7K | ﹤0.01% | 512 |
|
|
2017
Q1 | $68K | Buy |
3,982
+1,172
| +42% | +$20K | ﹤0.01% | 404 |
|
|
2016
Q4 | $55K | Buy |
+2,810
| New | +$55K | ﹤0.01% | 437 |
|