Colonial Trust Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$6.84K | – | 773 |
|
|
2024
Q3 | $6.84K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $7.71K | Hold |
1,500
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $10.2K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $12.8K | Hold |
1,500
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $11.5K | Hold |
1,500
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $13K | Sell |
1,500
-1,500
| -50% | -$13K | ﹤0.01% | 485 |
|
|
2023
Q1 | $29.9K | Sell |
3,000
-2,250
| -43% | -$22.4K | ﹤0.01% | 391 |
|
|
2022
Q4 | $38.3K | Buy |
+5,250
| New | +$38.3K | ﹤0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-11,650
| Closed | -$283K | – | 159 |
|
|
2019
Q4 | $283K | Sell |
11,650
-500
| -4% | -$12.1K | 0.05% | 137 |
|
|
2019
Q3 | $313K | Sell |
12,150
-13,551
| -53% | -$349K | 0.06% | 130 |
|
|
2019
Q2 | $643K | Sell |
25,701
-10,244
| -28% | -$256K | 0.12% | 102 |
|
|
2019
Q1 | $946K | Buy |
35,945
+179
| +0.5% | +$4.71K | 0.18% | 91 |
|
|
2018
Q4 | $854K | Sell |
35,766
-4,965
| -12% | -$119K | 0.21% | 92 |
|
|
2018
Q3 | $1.18M | Sell |
40,731
-1,093
| -3% | -$31.5K | 0.22% | 93 |
|
|
2018
Q2 | $1.2M | Sell |
41,824
-5,293
| -11% | -$151K | 0.24% | 88 |
|
|
2018
Q1 | $1.19M | Sell |
47,117
-17,486
| -27% | -$443K | 0.24% | 90 |
|
|
2017
Q4 | $1.93M | Buy |
64,603
+9,898
| +18% | +$295K | 0.3% | 81 |
|
|
2017
Q3 | $1.56M | Sell |
54,705
-2,894
| -5% | -$82.5K | 0.34% | 79 |
|
|
2017
Q2 | $1.68M | Buy |
57,599
+8,428
| +17% | +$246K | 0.38% | 75 |
|
|
2017
Q1 | $1.45M | Buy |
49,171
+380
| +0.8% | +$11.2K | 0.44% | 70 |
|
|
2016
Q4 | $1.55M | Sell |
48,791
-3,795
| -7% | -$120K | 0.5% | 63 |
|
|
2016
Q3 | $1.56M | Sell |
52,586
-1,470
| -3% | -$43.7K | 0.49% | 67 |
|
|
2016
Q2 | $1.56M | Sell |
54,056
-244
| -0.4% | -$7.03K | 0.5% | 68 |
|
|
2016
Q1 | $1.44M | Sell |
54,300
-1,500
| -3% | -$39.8K | 0.47% | 67 |
|
|
2015
Q4 | $1.46M | Sell |
55,800
-1,951
| -3% | -$51K | 0.49% | 65 |
|
|
2015
Q3 | $1.47M | Sell |
57,751
-656
| -1% | -$16.7K | 0.49% | 67 |
|
|
2015
Q2 | $1.67M | Buy |
58,407
+620
| +1% | +$17.7K | 0.52% | 62 |
|
|
2015
Q1 | $1.89M | Buy |
57,787
+16,148
| +39% | +$529K | 0.58% | 59 |
|
|
2014
Q4 | $1.28M | Sell |
41,639
-15,103
| -27% | -$465K | 0.5% | 59 |
|
|
2014
Q3 | $1.51M | Buy |
56,742
+1,613
| +3% | +$43K | 0.47% | 63 |
|
|
2014
Q2 | $1.66M | Sell |
55,129
-2,566
| -4% | -$77.5K | 0.51% | 62 |
|
|
2014
Q1 | $1.65M | Sell |
57,695
-12,199
| -17% | -$348K | 0.51% | 61 |
|
|
2013
Q4 | $1.88M | Sell |
69,894
-1,911
| -3% | -$51.3K | 0.59% | 61 |
|
|
2013
Q3 | $2.02M | Buy |
71,805
+212
| +0.3% | +$5.96K | 0.68% | 56 |
|
|
2013
Q2 | $1.87M | Buy |
+71,593
| New | +$1.87M | 0.66% | 58 |
|