Circle Wealth Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
1,043
-30
| -3% | -$7.99K | 0.01% | 196 |
|
|
2025
Q1 | $244K | Sell |
1,073
-347
| -24% | -$79K | 0.01% | 205 |
|
|
2024
Q4 | $351K | Hold |
1,420
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $327K | Sell |
1,420
-95
| -6% | -$21.9K | 0.01% | 193 |
|
|
2024
Q2 | $331K | Hold |
1,515
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $323K | Sell |
1,515
-90
| -6% | -$19.2K | 0.01% | 169 |
|
|
2023
Q4 | $292K | Hold |
1,605
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $241K | Hold |
1,605
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $234K | Sell |
1,605
-200
| -11% | -$29.1K | 0.03% | 146 |
|
|
2023
Q1 | $254K | Sell |
1,805
-363
| -17% | -$51.1K | 0.04% | 145 |
|
|
2022
Q4 | $274K | Sell |
2,168
-283
| -12% | -$35.8K | 0.04% | 140 |
|
|
2022
Q3 | $296K | Sell |
2,451
-27
| -1% | -$3.26K | 0.05% | 135 |
|
|
2022
Q2 | $276K | Hold |
2,478
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $376K | Sell |
2,478
-218
| -8% | -$33.1K | 0.05% | 144 |
|
|
2021
Q4 | $421K | Sell |
2,696
-85
| -3% | -$13.3K | 0.06% | 136 |
|
|
2021
Q3 | $367K | Hold |
2,781
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $335K | Sell |
2,781
-138
| -5% | -$16.6K | 0.05% | 150 |
|
|
2021
Q1 | $353K | Hold |
2,919
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $325K | Hold |
2,919
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $249K | Sell |
2,919
-1,019
| -26% | -$86.9K | 0.04% | 176 |
|
|
2020
Q2 | $289K | Buy |
+3,938
| New | +$289K | 0.05% | 152 |
|