Charles Schwab’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,267
| Closed | -$12.3K | – | 3503 |
|
|
2024
Q2 | $12.3K | Buy |
1,267
+21
| +2% | +$204 | ﹤0.01% | 3607 |
|
|
2024
Q1 | $17.1K | Sell |
1,246
-177,382
| -99% | -$2.43M | ﹤0.01% | 3437 |
|
|
2023
Q4 | $3.47M | Buy |
178,628
+52,679
| +42% | +$1.02M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $3.01M | Buy |
125,949
+45,718
| +57% | +$1.09M | ﹤0.01% | 2459 |
|
|
2023
Q2 | $2.99M | Buy |
80,231
+8,499
| +12% | +$317K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $2.3M | Buy |
71,732
+1,609
| +2% | +$51.6K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $3.13M | Buy |
70,123
+12,622
| +22% | +$564K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $3.92M | Buy |
57,501
+8,945
| +18% | +$609K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $2.9M | Buy |
48,556
+20,004
| +70% | +$1.2M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $2.91M | Buy |
28,552
+9,294
| +48% | +$948K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.85M | Buy |
19,258
+2,157
| +13% | +$207K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $2.52M | Buy |
17,101
+7,660
| +81% | +$1.13M | ﹤0.01% | 2646 |
|
|
2021
Q2 | $4.31M | Buy |
9,441
+9,241
| +4,621% | +$4.21M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $60K | Sell |
200
-10,674
| -98% | -$3.2M | ﹤0.01% | 3419 |
|
|
2020
Q4 | $2.82M | Buy |
10,874
+3,603
| +50% | +$933K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $1.2M | Buy |
7,271
+3,698
| +103% | +$610K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $2.58M | Buy |
3,573
+1,493
| +72% | +$1.08M | ﹤0.01% | 2329 |
|
|
2020
Q1 | $1.54M | Buy |
2,080
+783
| +60% | +$579K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $3.62M | Buy |
1,297
+50
| +4% | +$140K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $4.08M | Buy |
1,247
+8
| +0.6% | +$26.2K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $3.64M | Buy |
1,239
+57
| +5% | +$167K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $5.55M | Sell |
1,182
-996
| -46% | -$4.68M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $8.61M | Buy |
2,178
+98
| +5% | +$387K | 0.01% | 1547 |
|
|
2018
Q3 | $13.1M | Sell |
2,080
-123
| -6% | -$777K | 0.01% | 1454 |
|
|
2018
Q2 | $17.6M | Buy |
2,203
+366
| +20% | +$2.93M | 0.01% | 1187 |
|
|
2018
Q1 | $11.7M | Buy |
1,837
+177
| +11% | +$1.13M | 0.01% | 1381 |
|
|
2017
Q4 | $11M | Buy |
1,660
+179
| +12% | +$1.19M | 0.01% | 1398 |
|
|
2017
Q3 | $9.76M | Buy |
1,481
+164
| +12% | +$1.08M | 0.01% | 1450 |
|
|
2017
Q2 | $7.91M | Buy |
1,317
+306
| +30% | +$1.84M | 0.01% | 1512 |
|
|
2017
Q1 | $6.36M | Buy |
1,011
+118
| +13% | +$742K | 0.01% | 1609 |
|
|
2016
Q4 | $6.85M | Buy |
893
+339
| +61% | +$2.6M | 0.01% | 1532 |
|
|
2016
Q3 | $3.23M | Buy |
554
+22
| +4% | +$128K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $2.82M | Sell |
532
-9
| -2% | -$47.7K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $3.41M | Buy |
541
+27
| +5% | +$170K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $3.21M | Sell |
514
-2
| -0.4% | -$12.5K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $3.11M | Buy |
516
+47
| +10% | +$283K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $3.92M | Sell |
469
-41
| -8% | -$343K | 0.01% | 1708 |
|
|
2015
Q1 | $4.85M | Buy |
510
+83
| +19% | +$789K | 0.01% | 1527 |
|
|
2014
Q4 | $4.43M | Sell |
427
-496
| -54% | -$5.14M | 0.01% | 1537 |
|
|
2014
Q3 | $8.81M | Sell |
923
-193
| -17% | -$1.84M | 0.01% | 918 |
|
|
2014
Q2 | $12M | Buy |
1,116
+109
| +11% | +$1.17M | 0.02% | 693 |
|
|
2014
Q1 | $10.6M | Buy |
1,007
+56
| +6% | +$589K | 0.02% | 763 |
|
|
2013
Q4 | $7.35M | Buy |
951
+69
| +8% | +$533K | 0.01% | 950 |
|
|
2013
Q3 | $6.96M | Buy |
882
+432
| +96% | +$3.41M | 0.01% | 901 |
|
|
2013
Q2 | $3.18M | Buy |
+450
| New | +$3.18M | 0.01% | 1419 |
|