Concourse Financial Group Securities’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$4.22K | – | 3625 |
|
|
2024
Q4 | $4.22K | Sell |
17
-938
| -98% | -$233K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $220K | Sell |
955
-70
| -7% | -$16.1K | 0.01% | 672 |
|
|
2024
Q2 | $224K | Sell |
1,025
-36
| -3% | -$7.86K | 0.01% | 664 |
|
|
2024
Q1 | $226K | Sell |
1,061
-129
| -11% | -$27.5K | 0.01% | 633 |
|
|
2023
Q4 | $217K | Sell |
1,190
-25
| -2% | -$4.55K | 0.02% | 626 |
|
|
2023
Q3 | $182K | Sell |
1,215
-72
| -6% | -$10.8K | 0.01% | 649 |
|
|
2023
Q2 | $187K | Buy |
1,287
+145
| +13% | +$21.1K | 0.01% | 661 |
|
|
2023
Q1 | $161K | Buy |
1,142
+80
| +8% | +$11.3K | 0.01% | 714 |
|
|
2022
Q4 | $134K | Buy |
1,062
+1,001
| +1,641% | +$126K | 0.01% | 741 |
|
|
2022
Q3 | $7K | Sell |
61
-4
| -6% | -$459 | ﹤0.01% | 1565 |
|
|
2022
Q2 | $7K | Buy |
65
+14
| +27% | +$1.51K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $8K | Sell |
51
-283
| -85% | -$44.4K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $52K | Sell |
334
-179
| -35% | -$27.9K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $68K | Buy |
513
+34
| +7% | +$4.51K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $58K | Buy |
479
+471
| +5,888% | +$57K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1K | Sell |
8
-859
| -99% | -$107K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $96K | Buy |
867
+116
| +15% | +$12.8K | 0.01% | 906 |
|
|
2020
Q3 | $64K | Buy |
+751
| New | +$64K | 0.01% | 957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2020
Q1 | – | Sell |
-249
| Closed | -$28K | – | 3748 |
|
|
2019
Q4 | $28K | Sell |
249
-1,431
| -85% | -$161K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $156K | Sell |
1,680
-364
| -18% | -$33.8K | 0.04% | 338 |
|
|
2019
Q2 | $200K | Buy |
2,044
+73
| +4% | +$7.14K | 0.02% | 469 |
|
|
2019
Q1 | $163K | Buy |
1,971
+1,883
| +2,140% | +$156K | 0.02% | 542 |
|
|
2018
Q4 | $6K | Sell |
88
-49
| -36% | -$3.34K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 1061 |
|