Commonwealth Equity Services’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,195
| Closed | -$41K | – | 4281 |
|
|
2024
Q4 | $41K | Sell |
3,195
-170
| -5% | -$2.75K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $77K | Buy |
3,365
+22
| +0.7% | +$547 | ﹤0.01% | 3899 |
|
|
2024
Q2 | $86K | Buy |
3,343
+171
| +5% | +$4.92K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $108K | Buy |
3,172
+1,152
| +57% | +$42.7K | ﹤0.01% | 3784 |
|
|
2023
Q4 | $86K | Sell |
2,020
-27
| -1% | -$1.02K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $79K | Sell |
2,047
-136
| -6% | -$5.66K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $95K | Buy |
2,183
+37
| +2% | +$1.63K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $106 | Buy |
+2,146
| New | +$99.2K | ﹤0.01% | 3487 |
|
|
2022
Q3 | – | Sell |
-2,109
| Closed | -$55K | – | 3764 |
|
|
2022
Q2 | $55K | Sell |
2,109
-4,159
| -66% | -$143K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $276K | Sell |
6,268
-1,061
| -14% | -$46.2K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $322K | Buy |
7,329
+170
| +2% | +$8.66K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $401K | Buy |
7,159
+508
| +8% | +$28.9K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $419K | Buy |
6,651
+256
| +4% | +$15.9K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $379K | Buy |
6,395
+433
| +7% | +$26K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $342K | Buy |
5,962
+882
| +17% | +$44.8K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $201K | Sell |
5,080
-59
| -1% | -$2.25K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $182K | Sell |
5,139
-539
| -9% | -$18.8K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $153K | Sell |
5,678
-3,097
| -35% | -$278K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $1.07M | Buy |
8,775
+464
| +6% | +$56.5K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $1.07M | Buy |
8,311
+1,661
| +25% | +$206K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $831K | Buy |
6,650
+775
| +13% | +$99.4K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $772K | Buy |
5,875
+190
| +3% | +$25.1K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $678K | Sell |
5,685
-148
| -3% | -$19.3K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $841K | Sell |
5,833
-444
| -7% | -$63.6K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $898K | Buy |
6,277
+1
| +0% | +$135 | ﹤0.01% | 1347 |
|
|
2018
Q1 | $795K | Sell |
6,276
-1,201
| -16% | -$162K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.12M | Sell |
7,477
-804
| -10% | -$118K | 0.01% | 1173 |
|
|
2017
Q3 | $1.18M | Buy |
8,281
+60
| +0.7% | +$8.45K | 0.01% | 1101 |
|
|
2017
Q2 | $1.2M | Buy |
8,221
+671
| +9% | +$102K | 0.01% | 1054 |
|
|
2017
Q1 | $1.19M | Buy |
7,550
+246
| +3% | +$38.5K | 0.01% | 1029 |
|
|
2016
Q4 | $1.16M | Sell |
7,304
-366
| -5% | -$53.1K | 0.01% | 956 |
|
|
2016
Q3 | $1.14M | Sell |
7,670
-116
| -1% | -$17.7K | 0.01% | 935 |
|
|
2016
Q2 | $1.12M | Sell |
7,786
-35
| -0.4% | -$4.61K | 0.01% | 920 |
|
|
2016
Q1 | $1.04M | Sell |
7,821
-107
| -1% | -$13K | 0.01% | 924 |
|
|
2015
Q4 | $1.04M | Buy |
7,928
+570
| +8% | +$76.6K | 0.01% | 920 |
|
|
2015
Q3 | $935K | Sell |
7,358
-2,677
| -27% | -$363K | 0.01% | 934 |
|
|
2015
Q2 | $1.44M | Sell |
10,035
-41
| -0.4% | -$6.23K | 0.01% | 768 |
|
|
2015
Q1 | $1.65M | Sell |
10,076
-4
| -0% | -$638 | 0.02% | 692 |
|
|
2014
Q4 | $1.55M | Buy |
10,080
+2,782
| +38% | +$410K | 0.02% | 680 |
|
|
2014
Q3 | $973K | Buy |
7,298
+1,359
| +23% | +$197K | 0.01% | 886 |
|
|
2014
Q2 | $896K | Buy |
5,939
+69
| +1% | +$10.1K | 0.01% | 925 |
|
|
2014
Q1 | $837K | Buy |
5,870
+251
| +4% | +$33.4K | 0.01% | 901 |
|
|
2013
Q4 | $754K | Sell |
5,619
-578
| -9% | -$80.4K | 0.01% | 925 |
|
|
2013
Q3 | $871K | Buy |
6,197
+255
| +4% | +$35.3K | 0.01% | 793 |
|
|
2013
Q2 | $775K | Buy |
+5,942
| New | +$837K | 0.01% | 797 |
|
Other funds holding SVC
NCM
CM
WA
