Charles Schwab’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
867,450
-49,771
| -5% | -$2.07M | 0.01% | 1299 |
|
|
2025
Q1 | $34.3M | Buy |
917,221
+25,164
| +3% | +$941K | 0.01% | 1317 |
|
|
2024
Q4 | $34.7M | Buy |
892,057
+30,019
| +3% | +$1.17M | 0.01% | 1378 |
|
|
2024
Q3 | $31.3M | Sell |
862,038
-5,344
| -0.6% | -$194K | 0.01% | 1439 |
|
|
2024
Q2 | $35.1M | Buy |
867,382
+14,839
| +2% | +$600K | 0.01% | 1306 |
|
|
2024
Q1 | $40.2M | Sell |
852,543
-10,860
| -1% | -$513K | 0.01% | 1174 |
|
|
2023
Q4 | $34.7M | Sell |
863,403
-771
| -0.1% | -$31K | 0.01% | 1239 |
|
|
2023
Q3 | $35.2M | Buy |
864,174
+7,295
| +0.9% | +$297K | 0.01% | 1141 |
|
|
2023
Q2 | $38.9M | Sell |
856,879
-25,354
| -3% | -$1.15M | 0.01% | 1031 |
|
|
2023
Q1 | $39.2M | Buy |
882,233
+14,206
| +2% | +$631K | 0.01% | 993 |
|
|
2022
Q4 | $33.5M | Sell |
868,027
-10,974
| -1% | -$423K | 0.01% | 1076 |
|
|
2022
Q3 | $28.9M | Sell |
879,001
-38,692
| -4% | -$1.27M | 0.01% | 1125 |
|
|
2022
Q2 | $32.8M | Buy |
917,693
+27,984
| +3% | +$1,000K | 0.01% | 1037 |
|
|
2022
Q1 | $46.3M | Sell |
889,709
-7,115
| -0.8% | -$370K | 0.01% | 927 |
|
|
2021
Q4 | $46.7M | Buy |
896,824
+6,249
| +0.7% | +$326K | 0.01% | 941 |
|
|
2021
Q3 | $42.4M | Buy |
890,575
+47,599
| +6% | +$2.26M | 0.01% | 989 |
|
|
2021
Q2 | $34.9M | Buy |
842,976
+12,709
| +2% | +$526K | 0.01% | 1131 |
|
|
2021
Q1 | $31.1M | Buy |
830,267
+14,163
| +2% | +$531K | 0.01% | 1161 |
|
|
2020
Q4 | $25.6M | Buy |
816,104
+28,543
| +4% | +$895K | 0.01% | 1217 |
|
|
2020
Q3 | $16.5M | Buy |
787,561
+18,753
| +2% | +$393K | 0.01% | 1337 |
|
|
2020
Q2 | $15M | Buy |
768,808
+182,608
| +31% | +$3.57M | 0.01% | 1377 |
|
|
2020
Q1 | $9.25M | Buy |
586,200
+56,104
| +11% | +$885K | 0.01% | 1492 |
|
|
2019
Q4 | $18.2M | Buy |
530,096
+13,091
| +3% | +$450K | 0.01% | 1273 |
|
|
2019
Q3 | $16.5M | Buy |
517,005
+5,808
| +1% | +$186K | 0.01% | 1273 |
|
|
2019
Q2 | $16.3M | Buy |
511,197
+1,412
| +0.3% | +$44.9K | 0.01% | 1274 |
|
|
2019
Q1 | $15.7M | Buy |
509,785
+25,212
| +5% | +$778K | 0.01% | 1267 |
|
|
2018
Q4 | $12.8M | Buy |
484,573
+12,050
| +3% | +$318K | 0.01% | 1281 |
|
|
2018
Q3 | $15.6M | Buy |
472,523
+48,191
| +11% | +$1.6M | 0.01% | 1328 |
|
|
2018
Q2 | $14.7M | Buy |
424,332
+62,663
| +17% | +$2.17M | 0.01% | 1313 |
|
|
2018
Q1 | $15.6M | Buy |
361,669
+126,127
| +54% | +$5.43M | 0.01% | 1171 |
|
|
2017
Q4 | $9.88M | Buy |
235,542
+27,653
| +13% | +$1.16M | 0.01% | 1484 |
|
|
2017
Q3 | $8.03M | Buy |
207,889
+42,278
| +26% | +$1.63M | 0.01% | 1590 |
|
|
2017
Q2 | $5.97M | Buy |
165,611
+14,272
| +9% | +$515K | 0.01% | 1698 |
|
|
2017
Q1 | $4.34M | Buy |
+151,339
| New | +$4.34M | ﹤0.01% | 1839 |
|