Charles Schwab’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
2,241,737
-30,558
| -1% | -$384K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $26.7M | Sell |
2,272,295
-89,861
| -4% | -$1.06M | 0.01% | 1460 |
|
|
2024
Q4 | $35.1M | Buy |
2,362,156
+30,186
| +1% | +$449K | 0.01% | 1369 |
|
|
2024
Q3 | $34.4M | Buy |
2,331,970
+59,212
| +3% | +$875K | 0.01% | 1356 |
|
|
2024
Q2 | $32.6M | Sell |
2,272,758
-39,145
| -2% | -$561K | 0.01% | 1355 |
|
|
2024
Q1 | $34.7M | Buy |
2,311,903
+55,711
| +2% | +$836K | 0.01% | 1260 |
|
|
2023
Q4 | $30.7M | Buy |
2,256,192
+60,748
| +3% | +$827K | 0.01% | 1316 |
|
|
2023
Q3 | $25.9M | Buy |
2,195,444
+70,937
| +3% | +$836K | 0.01% | 1335 |
|
|
2023
Q2 | $26.2M | Sell |
2,124,507
-9,122
| -0.4% | -$112K | 0.01% | 1297 |
|
|
2023
Q1 | $27.9M | Buy |
2,133,629
+51,671
| +2% | +$676K | 0.01% | 1216 |
|
|
2022
Q4 | $27.4M | Buy |
2,081,958
+23,689
| +1% | +$312K | 0.01% | 1201 |
|
|
2022
Q3 | $28.4M | Buy |
2,058,269
+15,052
| +0.7% | +$208K | 0.01% | 1135 |
|
|
2022
Q2 | $29.7M | Buy |
2,043,217
+28,256
| +1% | +$411K | 0.01% | 1106 |
|
|
2022
Q1 | $38.9M | Buy |
2,014,961
+67,346
| +3% | +$1.3M | 0.01% | 1048 |
|
|
2021
Q4 | $35.3M | Buy |
1,947,615
+60,033
| +3% | +$1.09M | 0.01% | 1149 |
|
|
2021
Q3 | $33.5M | Buy |
1,887,582
+372
| +0% | +$6.6K | 0.01% | 1140 |
|
|
2021
Q2 | $35.3M | Sell |
1,887,210
-24,365
| -1% | -$456K | 0.01% | 1117 |
|
|
2021
Q1 | $37.3M | Buy |
1,911,575
+58,341
| +3% | +$1.14M | 0.01% | 1029 |
|
|
2020
Q4 | $28.2M | Buy |
1,853,234
+14,552
| +0.8% | +$221K | 0.01% | 1153 |
|
|
2020
Q3 | $16.1M | Buy |
1,838,682
+22,084
| +1% | +$194K | 0.01% | 1352 |
|
|
2020
Q2 | $16.9M | Sell |
1,816,598
-443,113
| -20% | -$4.13M | 0.01% | 1295 |
|
|
2020
Q1 | $23.3M | Buy |
2,259,711
+104,499
| +5% | +$1.08M | 0.01% | 913 |
|
|
2019
Q4 | $46.6M | Buy |
2,155,212
+52,758
| +3% | +$1.14M | 0.03% | 669 |
|
|
2019
Q3 | $44.4M | Buy |
2,102,454
+62,052
| +3% | +$1.31M | 0.03% | 650 |
|
|
2019
Q2 | $42.5M | Sell |
2,040,402
-120,400
| -6% | -$2.51M | 0.03% | 649 |
|
|
2019
Q1 | $47.3M | Buy |
2,160,802
+106,109
| +5% | +$2.32M | 0.03% | 567 |
|
|
2018
Q4 | $35.3M | Sell |
2,054,693
-77,180
| -4% | -$1.33M | 0.03% | 610 |
|
|
2018
Q3 | $50.5M | Buy |
2,131,873
+420,766
| +25% | +$9.97M | 0.03% | 522 |
|
|
2018
Q2 | $41.7M | Buy |
1,711,107
+99,937
| +6% | +$2.43M | 0.03% | 591 |
|
|
2018
Q1 | $31.8M | Buy |
1,611,170
+116,513
| +8% | +$2.3M | 0.02% | 708 |
|
|
2017
Q4 | $32.3M | Buy |
1,494,657
+106,648
| +8% | +$2.3M | 0.03% | 651 |
|
|
2017
Q3 | $29.2M | Buy |
1,388,009
+99,332
| +8% | +$2.09M | 0.03% | 655 |
|
|
2017
Q2 | $25M | Buy |
1,288,677
+118,896
| +10% | +$2.3M | 0.02% | 707 |
|
|
2017
Q1 | $20M | Buy |
1,169,781
+136,233
| +13% | +$2.33M | 0.02% | 835 |
|
|
2016
Q4 | $20.1M | Sell |
1,033,548
-36,685
| -3% | -$712K | 0.02% | 761 |
|
|
2016
Q3 | $16.2M | Buy |
1,070,233
+170,744
| +19% | +$2.59M | 0.02% | 823 |
|
|
2016
Q2 | $15.1M | Buy |
899,489
+88,723
| +11% | +$1.49M | 0.02% | 803 |
|
|
2016
Q1 | $12.7M | Buy |
810,766
+72,971
| +10% | +$1.14M | 0.02% | 886 |
|
|
2015
Q4 | $11.3M | Buy |
737,795
+70,823
| +11% | +$1.09M | 0.02% | 935 |
|
|
2015
Q3 | $11.6M | Buy |
666,972
+35,476
| +6% | +$619K | 0.02% | 891 |
|
|
2015
Q2 | $13.7M | Buy |
631,496
+470,268
| +292% | +$10.2M | 0.02% | 795 |
|
|
2015
Q1 | $3.67M | Buy |
+161,228
| New | +$3.67M | 0.01% | 1719 |
|