Charles Schwab’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
10,734,333
+341,915
| +3% | +$5.25M | 0.03% | 462 |
|
|
2025
Q1 | $148M | Buy |
10,392,418
+22,283
| +0.2% | +$317K | 0.03% | 478 |
|
|
2024
Q4 | $182M | Buy |
10,370,135
+69,198
| +0.7% | +$1.21M | 0.03% | 414 |
|
|
2024
Q3 | $181M | Buy |
10,300,937
+181,103
| +2% | +$3.19M | 0.03% | 402 |
|
|
2024
Q2 | $182M | Buy |
10,119,834
+50,341
| +0.5% | +$905K | 0.03% | 413 |
|
|
2024
Q1 | $208M | Buy |
10,069,493
+269,440
| +3% | +$5.57M | 0.05% | 343 |
|
|
2023
Q4 | $191M | Buy |
9,800,053
+164,334
| +2% | +$3.2M | 0.05% | 331 |
|
|
2023
Q3 | $155M | Buy |
9,635,719
+68,616
| +0.7% | +$1.1M | 0.04% | 354 |
|
|
2023
Q2 | $161M | Sell |
9,567,103
-97,829
| -1% | -$1.65M | 0.05% | 350 |
|
|
2023
Q1 | $159M | Buy |
9,664,932
+59,732
| +0.6% | +$985K | 0.05% | 346 |
|
|
2022
Q4 | $154M | Buy |
9,605,200
+248,668
| +3% | +$3.99M | 0.05% | 337 |
|
|
2022
Q3 | $149M | Buy |
9,356,532
+49,906
| +0.5% | +$793K | 0.05% | 329 |
|
|
2022
Q2 | $146M | Sell |
9,306,626
-75,963
| -0.8% | -$1.19M | 0.05% | 333 |
|
|
2022
Q1 | $182M | Buy |
9,382,589
+376,985
| +4% | +$7.32M | 0.05% | 315 |
|
|
2021
Q4 | $157M | Buy |
9,005,604
+238,307
| +3% | +$4.14M | 0.05% | 373 |
|
|
2021
Q3 | $143M | Buy |
8,767,297
+349,383
| +4% | +$5.71M | 0.05% | 360 |
|
|
2021
Q2 | $144M | Buy |
8,417,914
+94,113
| +1% | +$1.61M | 0.05% | 360 |
|
|
2021
Q1 | $140M | Sell |
8,323,801
-528,017
| -6% | -$8.9M | 0.05% | 336 |
|
|
2020
Q4 | $130M | Buy |
8,851,818
+220,290
| +3% | +$3.22M | 0.05% | 325 |
|
|
2020
Q3 | $93.1M | Buy |
8,631,528
+1,900,063
| +28% | +$20.5M | 0.04% | 384 |
|
|
2020
Q2 | $72.6M | Sell |
6,731,465
-3,507,131
| -34% | -$37.8M | 0.04% | 466 |
|
|
2020
Q1 | $113M | Buy |
10,238,596
+466,302
| +5% | +$5.15M | 0.07% | 264 |
|
|
2019
Q4 | $181M | Buy |
9,772,294
+73,338
| +0.8% | +$1.36M | 0.1% | 204 |
|
|
2019
Q3 | $168M | Buy |
9,698,956
+51,227
| +0.5% | +$886K | 0.1% | 200 |
|
|
2019
Q2 | $176M | Buy |
9,647,729
+298,929
| +3% | +$5.45M | 0.11% | 180 |
|
|
2019
Q1 | $177M | Buy |
9,348,800
+84,452
| +0.9% | +$1.6M | 0.11% | 167 |
|
|
2018
Q4 | $154M | Buy |
9,264,348
+569,709
| +7% | +$9.5M | 0.12% | 162 |
|
|
2018
Q3 | $183M | Buy |
8,694,639
+546,422
| +7% | +$11.5M | 0.12% | 149 |
|
|
2018
Q2 | $172M | Buy |
8,148,217
+370,150
| +5% | +$7.8M | 0.13% | 153 |
|
|
2018
Q1 | $145M | Buy |
7,778,067
+540,398
| +7% | +$10.1M | 0.11% | 172 |
|
|
2017
Q4 | $144M | Buy |
7,237,669
+362,582
| +5% | +$7.2M | 0.11% | 163 |
|
|
2017
Q3 | $127M | Buy |
6,875,087
+445,729
| +7% | +$8.24M | 0.11% | 170 |
|
|
2017
Q2 | $117M | Buy |
6,429,358
+506,190
| +9% | +$9.25M | 0.11% | 181 |
|
|
2017
Q1 | $111M | Buy |
5,923,168
+175,838
| +3% | +$3.28M | 0.11% | 173 |
|
|
2016
Q4 | $108M | Buy |
5,747,330
+173,679
| +3% | +$3.27M | 0.12% | 158 |
|
|
2016
Q3 | $86.8M | Buy |
5,573,651
+435,434
| +8% | +$6.78M | 0.1% | 196 |
|
|
2016
Q2 | $83.3M | Buy |
5,138,217
+541,503
| +12% | +$8.78M | 0.1% | 190 |
|
|
2016
Q1 | $76.8M | Buy |
4,596,714
+208,005
| +5% | +$3.47M | 0.1% | 187 |
|
|
2015
Q4 | $67.3M | Buy |
4,388,709
+395,118
| +10% | +$6.06M | 0.09% | 212 |
|
|
2015
Q3 | $63.1M | Sell |
3,993,591
-97,943
| -2% | -$1.55M | 0.09% | 207 |
|
|
2015
Q2 | $81.1M | Buy |
4,091,534
+222,718
| +6% | +$4.42M | 0.11% | 178 |
|
|
2015
Q1 | $78.1M | Buy |
3,868,816
+104,463
| +3% | +$2.11M | 0.11% | 182 |
|
|
2014
Q4 | $89.5M | Buy |
3,764,353
+358,444
| +11% | +$8.52M | 0.13% | 155 |
|
|
2014
Q3 | $72.6M | Sell |
3,405,909
-30,378
| -0.9% | -$648K | 0.12% | 170 |
|
|
2014
Q2 | $75.6M | Buy |
3,436,287
+88,810
| +3% | +$1.95M | 0.13% | 167 |
|
|
2014
Q1 | $67.8M | Buy |
3,347,477
+288,756
| +9% | +$5.84M | 0.12% | 173 |
|
|
2013
Q4 | $59.5M | Sell |
3,058,721
-238,151
| -7% | -$4.63M | 0.11% | 175 |
|
|
2013
Q3 | $59M | Buy |
3,296,872
+249,753
| +8% | +$4.47M | 0.12% | 171 |
|
|
2013
Q2 | $51.6M | Buy |
+3,047,119
| New | +$51.6M | 0.12% | 175 |
|