Clearstead Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
54,586
+52,587
| +2,631% | +$1M | 0.01% | 508 |
|
|
2025
Q4 | $35.4K | Buy |
1,999
+226
| +13% | +$3.9K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $30.2K | Buy |
1,773
+786
| +80% | +$13K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $15.2K | Buy |
987
+839
| +567% | +$12.4K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $2.1K | Buy |
148
+146
| +7,300% | +$2.37K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $40 | Sell |
2
-180
| -99% | -$3.23K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $3.2K | Sell |
182
-6
| -3% | -$104 | ﹤0.01% | 1776 |
|
|
2024
Q2 | $3.38K | Buy |
188
+180
| +2,250% | +$3.37K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $148 | Hold |
8
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $156 | Sell |
8
-8
| -50% | -$137 | ﹤0.01% | 1488 |
|
|
2023
Q3 | $258 | Buy |
16
+8
| +100% | +$133 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $135 | Hold |
8
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $132 | Hold |
8
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $128 | Hold |
8
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $0 | Sell |
8
-177
| -96% | -$3.08K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $3K | Buy |
185
+177
| +2,213% | +$3.37K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | +$135 | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-184
| Closed | -$3K | – | 1331 |
|
|
2021
Q2 | $3K | Sell |
184
-616
| -77% | -$10.7K | ﹤0.01% | 966 |
|
|
2021
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $9K | Sell |
800
-4,200
| -84% | -$48.2K | ﹤0.01% | 607 |
|
|
2020
Q1 | $55K | Buy |
+5,000
| New | +$75.5K | 0.01% | 394 |
|
Other funds holding HST
VPM
VCM