Charles Schwab’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
4,124,160
+14,768
| +0.4% | +$128K | 0.01% | 1308 |
|
|
2025
Q1 | $38.7M | Sell |
4,109,392
-47,538
| -1% | -$447K | 0.01% | 1242 |
|
|
2024
Q4 | $49.2M | Buy |
4,156,930
+74,952
| +2% | +$887K | 0.01% | 1136 |
|
|
2024
Q3 | $42.1M | Buy |
4,081,978
+117,390
| +3% | +$1.21M | 0.01% | 1239 |
|
|
2024
Q2 | $41.5M | Buy |
3,964,588
+177
| +0% | +$1.85K | 0.01% | 1201 |
|
|
2024
Q1 | $44.2M | Buy |
3,964,411
+58,253
| +1% | +$649K | 0.01% | 1124 |
|
|
2023
Q4 | $41.9M | Buy |
3,906,158
+88,949
| +2% | +$954K | 0.01% | 1122 |
|
|
2023
Q3 | $35.7M | Buy |
3,817,209
+101,795
| +3% | +$952K | 0.01% | 1131 |
|
|
2023
Q2 | $37.6M | Sell |
3,715,414
-37,446
| -1% | -$379K | 0.01% | 1062 |
|
|
2023
Q1 | $37.1M | Buy |
3,752,860
+38,772
| +1% | +$383K | 0.01% | 1041 |
|
|
2022
Q4 | $35.9M | Sell |
3,714,088
-52,541
| -1% | -$508K | 0.01% | 1026 |
|
|
2022
Q3 | $35.5M | Sell |
3,766,629
-104,089
| -3% | -$981K | 0.01% | 981 |
|
|
2022
Q2 | $38.4M | Sell |
3,870,718
-49,248
| -1% | -$489K | 0.01% | 930 |
|
|
2022
Q1 | $46.2M | Buy |
3,919,966
+93,134
| +2% | +$1.1M | 0.01% | 928 |
|
|
2021
Q4 | $44.9M | Buy |
3,826,832
+125,825
| +3% | +$1.48M | 0.01% | 971 |
|
|
2021
Q3 | $44.2M | Buy |
3,701,007
+51,603
| +1% | +$616K | 0.01% | 962 |
|
|
2021
Q2 | $45.3M | Sell |
3,649,404
-4,479
| -0.1% | -$55.6K | 0.02% | 943 |
|
|
2021
Q1 | $45.5M | Buy |
3,653,883
+99,053
| +3% | +$1.23M | 0.02% | 902 |
|
|
2020
Q4 | $40.3M | Buy |
3,554,830
+93,870
| +3% | +$1.06M | 0.02% | 918 |
|
|
2020
Q3 | $27.5M | Buy |
3,460,960
+41,459
| +1% | +$329K | 0.01% | 998 |
|
|
2020
Q2 | $27.9M | Sell |
3,419,501
-1,195,741
| -26% | -$9.75M | 0.01% | 946 |
|
|
2020
Q1 | $40.2M | Buy |
4,615,242
+311,969
| +7% | +$2.72M | 0.02% | 614 |
|
|
2019
Q4 | $59.9M | Buy |
4,303,273
+179,794
| +4% | +$2.5M | 0.03% | 526 |
|
|
2019
Q3 | $56.7M | Buy |
4,123,479
+157,145
| +4% | +$2.16M | 0.03% | 510 |
|
|
2019
Q2 | $54.4M | Buy |
3,966,334
+115,568
| +3% | +$1.58M | 0.03% | 524 |
|
|
2019
Q1 | $55.5M | Buy |
3,850,766
+231,587
| +6% | +$3.33M | 0.04% | 495 |
|
|
2018
Q4 | $47.1M | Buy |
3,619,179
+55,369
| +2% | +$720K | 0.04% | 478 |
|
|
2018
Q3 | $58.3M | Buy |
3,563,810
+262,816
| +8% | +$4.3M | 0.04% | 455 |
|
|
2018
Q2 | $54.9M | Buy |
3,300,994
+215,661
| +7% | +$3.58M | 0.04% | 456 |
|
|
2018
Q1 | $47M | Buy |
3,085,333
+198,863
| +7% | +$3.03M | 0.04% | 506 |
|
|
2017
Q4 | $47.7M | Buy |
2,886,470
+216,832
| +8% | +$3.58M | 0.04% | 480 |
|
|
2017
Q3 | $42.9M | Buy |
2,669,638
+219,588
| +9% | +$3.53M | 0.04% | 467 |
|
|
2017
Q2 | $39.5M | Buy |
2,450,050
+270,130
| +12% | +$4.35M | 0.04% | 481 |
|
|
2017
Q1 | $33.4M | Buy |
2,179,920
+161,857
| +8% | +$2.48M | 0.03% | 528 |
|
|
2016
Q4 | $30.8M | Buy |
2,018,063
+158,507
| +9% | +$2.42M | 0.03% | 523 |
|
|
2016
Q3 | $23.8M | Buy |
1,859,556
+97,446
| +6% | +$1.25M | 0.03% | 588 |
|
|
2016
Q2 | $21.3M | Buy |
1,762,110
+190,672
| +12% | +$2.3M | 0.03% | 596 |
|
|
2016
Q1 | $22M | Sell |
1,571,438
-76,587
| -5% | -$1.07M | 0.03% | 571 |
|
|
2015
Q4 | $20.6M | Buy |
1,648,025
+125,491
| +8% | +$1.57M | 0.03% | 591 |
|
|
2015
Q3 | $20.1M | Buy |
1,522,534
+116,580
| +8% | +$1.54M | 0.03% | 551 |
|
|
2015
Q2 | $21.1M | Buy |
1,405,954
+135,280
| +11% | +$2.03M | 0.03% | 548 |
|
|
2015
Q1 | $21.2M | Buy |
1,270,674
+117,236
| +10% | +$1.95M | 0.03% | 535 |
|
|
2014
Q4 | $19M | Buy |
1,153,438
+18,837
| +2% | +$311K | 0.03% | 536 |
|
|
2014
Q3 | $15.7M | Buy |
1,134,601
+55,006
| +5% | +$760K | 0.03% | 575 |
|
|
2014
Q2 | $16.1M | Buy |
1,079,595
+25,621
| +2% | +$383K | 0.03% | 553 |
|
|
2014
Q1 | $14.5M | Sell |
1,053,974
-66,467
| -6% | -$913K | 0.03% | 586 |
|
|
2013
Q4 | $15M | Sell |
1,120,441
-179,894
| -14% | -$2.41M | 0.03% | 523 |
|
|
2013
Q3 | $16.8M | Buy |
1,300,335
+369,103
| +40% | +$4.76M | 0.03% | 458 |
|
|
2013
Q2 | $11.3M | Buy |
+931,232
| New | +$11.3M | 0.03% | 533 |
|