Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Sell |
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|
2025
Q2 | $165M | Buy |
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|
2025
Q1 | $148M | Buy |
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|
2024
Q4 | $182M | Buy |
|
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|
2024
Q3 | $181M | Buy |
|
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|
2024
Q2 | $182M | Buy |
|
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|
2024
Q1 | $208M | Buy |
|
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|
2023
Q4 | $191M | Buy |
|
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|
2023
Q3 | $155M | Buy |
|
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|
2023
Q2 | $161M | Sell |
|
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|
2023
Q1 | $159M | Buy |
|
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|
2022
Q4 | $154M | Buy |
|
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|
2022
Q3 | $149M | Buy |
|
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|
2022
Q2 | $146M | Sell |
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|
2022
Q1 | $182M | Buy |
|
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $143M | Buy |
|
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|
2021
Q2 | $144M | Buy |
|
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|
2021
Q1 | $140M | Sell |
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|
2020
Q4 | $130M | Buy |
|
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|
2020
Q3 | $93.1M | Buy |
|
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|
2020
Q2 | $72.6M | Sell |
|
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|
2020
Q1 | $113M | Buy |
|
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|
2019
Q4 | $181M | Buy |
|
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|
2019
Q3 | $168M | Buy |
|
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|
2019
Q2 | $176M | Buy |
|
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|
2019
Q1 | $177M | Buy |
|
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|
2018
Q4 | $154M | Buy |
|
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|
2018
Q3 | $183M | Buy |
|
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|
2018
Q2 | $172M | Buy |
|
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|
2018
Q1 | $145M | Buy |
|
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|
2017
Q4 | $144M | Buy |
|
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|
2017
Q3 | $127M | Buy |
|
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|
2017
Q2 | $117M | Buy |
|
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|
2017
Q1 | $111M | Buy |
|
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|
2016
Q4 | $108M | Buy |
|
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|
2016
Q3 | $86.8M | Buy |
|
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|
2016
Q2 | $83.3M | Buy |
|
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|
2016
Q1 | $76.8M | Buy |
|
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|
2015
Q4 | $67.3M | Buy |
|
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|
2015
Q3 | $63.1M | Sell |
|
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|
2015
Q2 | $81.1M | Buy |
|
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|
2015
Q1 | $78.1M | Buy |
|
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|
2014
Q4 | $89.5M | Buy |
|
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|
2014
Q3 | $72.6M | Sell |
|
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|
2014
Q2 | $75.6M | Buy |
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|
2014
Q1 | $67.8M | Buy |
|
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|
2013
Q4 | $59.5M | Sell |
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|
2013
Q3 | $59M | Buy |
|
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|
2013
Q2 | $51.6M | Buy |
|