SVC
Commonwealth Equity Services’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,975
| Closed | -$41K | – | 4281 |
|
|
2024
Q4 | $41K | Sell |
15,975
-850
| -5% | -$2.18K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $77K | Buy |
16,825
+112
| +0.7% | +$513 | ﹤0.01% | 3899 |
|
|
2024
Q2 | $86K | Buy |
16,713
+851
| +5% | +$4.38K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $108K | Buy |
15,862
+5,760
| +57% | +$39.2K | ﹤0.01% | 3784 |
|
|
2023
Q4 | $86K | Sell |
10,102
-135
| -1% | -$1.15K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $79K | Sell |
10,237
-679
| -6% | -$5.24K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $95K | Buy |
10,916
+186
| +2% | +$1.62K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $106 | Buy |
+10,730
| New | +$106 | ﹤0.01% | 3487 |
|
|
2022
Q3 | – | Sell |
-10,547
| Closed | -$55K | – | 3764 |
|
|
2022
Q2 | $55K | Sell |
10,547
-20,794
| -66% | -$108K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $276K | Sell |
31,341
-5,302
| -14% | -$46.7K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $322K | Buy |
36,643
+848
| +2% | +$7.45K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $401K | Buy |
35,795
+2,539
| +8% | +$28.4K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $419K | Buy |
33,256
+1,283
| +4% | +$16.2K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $379K | Buy |
31,973
+2,162
| +7% | +$25.6K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $342K | Buy |
29,811
+4,411
| +17% | +$50.6K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $201K | Sell |
25,400
-297
| -1% | -$2.35K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $182K | Sell |
25,697
-2,694
| -9% | -$19.1K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $153K | Sell |
28,391
-15,484
| -35% | -$83.4K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $1.07M | Buy |
43,875
+2,320
| +6% | +$56.4K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $1.07M | Buy |
41,555
+8,307
| +25% | +$214K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $831K | Buy |
33,248
+3,874
| +13% | +$96.8K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $772K | Buy |
29,374
+951
| +3% | +$25K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $678K | Sell |
28,423
-744
| -3% | -$17.7K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $841K | Sell |
29,167
-2,219
| -7% | -$64K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $898K | Buy |
31,386
+5
| +0% | +$143 | ﹤0.01% | 1347 |
|
|
2018
Q1 | $795K | Sell |
31,381
-6,005
| -16% | -$152K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.12M | Sell |
37,386
-4,019
| -10% | -$120K | 0.01% | 1173 |
|
|
2017
Q3 | $1.18M | Buy |
41,405
+298
| +0.7% | +$8.49K | 0.01% | 1101 |
|
|
2017
Q2 | $1.2M | Buy |
41,107
+3,358
| +9% | +$97.9K | 0.01% | 1054 |
|
|
2017
Q1 | $1.19M | Buy |
37,749
+1,231
| +3% | +$38.8K | 0.01% | 1029 |
|
|
2016
Q4 | $1.16M | Sell |
36,518
-1,833
| -5% | -$58.2K | 0.01% | 956 |
|
|
2016
Q3 | $1.14M | Sell |
38,351
-577
| -1% | -$17.2K | 0.01% | 935 |
|
|
2016
Q2 | $1.12M | Sell |
38,928
-178
| -0.5% | -$5.13K | 0.01% | 920 |
|
|
2016
Q1 | $1.04M | Sell |
39,106
-536
| -1% | -$14.2K | 0.01% | 924 |
|
|
2015
Q4 | $1.04M | Buy |
39,642
+3,106
| +9% | +$81.3K | 0.01% | 920 |
|
|
2015
Q3 | $935K | Sell |
36,536
-13,289
| -27% | -$340K | 0.01% | 934 |
|
|
2015
Q2 | $1.44M | Sell |
49,825
-205
| -0.4% | -$5.91K | 0.01% | 768 |
|
|
2015
Q1 | $1.65M | Sell |
50,030
-21
| -0% | -$693 | 0.02% | 692 |
|
|
2014
Q4 | $1.55M | Buy |
50,051
+13,813
| +38% | +$428K | 0.02% | 680 |
|
|
2014
Q3 | $973K | Buy |
36,238
+6,749
| +23% | +$181K | 0.01% | 886 |
|
|
2014
Q2 | $896K | Buy |
29,489
+342
| +1% | +$10.4K | 0.01% | 925 |
|
|
2014
Q1 | $837K | Buy |
29,147
+1,245
| +4% | +$35.8K | 0.01% | 901 |
|
|
2013
Q4 | $754K | Sell |
27,902
-2,866
| -9% | -$77.4K | 0.01% | 925 |
|
|
2013
Q3 | $871K | Buy |
30,768
+1,267
| +4% | +$35.9K | 0.01% | 793 |
|
|
2013
Q2 | $775K | Buy |
+29,501
| New | +$775K | 0.01% | 797 |
|