Clearstead Advisors’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 | $566K | Sell |
2,125
-68
| -3% | -$18.1K | 0.01% | 578 |
|
|
2025
Q1 | $499K | Sell |
2,193
-183
| -8% | -$41.6K | 0.01% | 577 |
|
|
2024
Q4 | $587K | Sell |
2,376
-22
| -0.9% | -$5.44K | 0.01% | 532 |
|
|
2024
Q3 | $553K | Buy |
2,398
+28
| +1% | +$6.46K | 0.01% | 545 |
|
|
2024
Q2 | $517K | Buy |
2,370
+1,611
| +212% | +$352K | 0.01% | 530 |
|
|
2024
Q1 | $156K | Hold |
759
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $138K | Sell |
759
-863
| -53% | -$157K | 0.01% | 516 |
|
|
2023
Q3 | $244K | Buy |
1,622
+811
| +100% | +$122K | 0.01% | 535 |
|
|
2023
Q2 | $118K | Sell |
811
-16
| -2% | -$2.33K | 0.01% | 537 |
|
|
2023
Q1 | $117K | Buy |
827
+210
| +34% | +$29.6K | 0.01% | 485 |
|
|
2022
Q4 | $78K | Hold |
617
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $74K | Hold |
617
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $69K | Buy |
617
+52
| +9% | +$5.82K | 0.01% | 556 |
|
|
2022
Q1 | $86K | Hold |
565
| – | – | 0.01% | 574 |
|
|
2021
Q4 | $88K | Sell |
565
-401
| -42% | -$62.5K | 0.01% | 553 |
|
|
2021
Q3 | $128K | Buy |
966
+384
| +66% | +$50.9K | 0.01% | 431 |
|
|
2021
Q2 | $70K | Buy |
582
+17
| +3% | +$2.05K | 0.01% | 509 |
|
|
2021
Q1 | $68K | Hold |
565
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $63K | Hold |
565
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $48K | Buy |
+565
| New | +$48K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-198
| Closed | -$14K | – | 808 |
|
|
2020
Q1 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 540 |
|