Creative Planning’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
146,425
-1,523
| -1% | -$3.64K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $386K | Buy |
147,948
+82,959
| +128% | +$217K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $165K | Sell |
64,989
-58,315
| -47% | -$148K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $562K | Sell |
123,304
-68,335
| -36% | -$312K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $985K | Buy |
191,639
+8,409
| +5% | +$43.2K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $1.24M | Buy |
183,230
+76,174
| +71% | +$516K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $914K | Sell |
107,056
-12,135
| -10% | -$104K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $917K | Sell |
119,191
-495
| -0.4% | -$3.81K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.04M | Buy |
119,686
+827
| +0.7% | +$7.19K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.18M | Buy |
118,859
+175
| +0.1% | +$1.74K | ﹤0.01% | 988 |
|
|
2022
Q4 | $865K | Buy |
118,684
+72,531
| +157% | +$529K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $240K | Buy |
46,153
+1,903
| +4% | +$9.9K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $231K | Buy |
44,250
+29,795
| +206% | +$156K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $128K | Sell |
14,455
-30,319
| -68% | -$268K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $394K | Sell |
44,774
-1,939
| -4% | -$17.1K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $524K | Buy |
46,713
+535
| +1% | +$6K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $582K | Sell |
46,178
-1,384
| -3% | -$17.4K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $564K | Sell |
47,562
-4
| -0% | -$47 | ﹤0.01% | 1334 |
|
|
2020
Q4 | $547K | Sell |
47,566
-3,623
| -7% | -$41.7K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $407K | Sell |
51,189
-795
| -2% | -$6.32K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $369K | Buy |
51,984
+36,702
| +240% | +$261K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $83K | Sell |
15,282
-4,519
| -23% | -$24.5K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $482K | Buy |
19,801
+459
| +2% | +$11.2K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $497K | Buy |
19,342
+428
| +2% | +$11K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $473K | Buy |
18,914
+1,408
| +8% | +$35.2K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $461K | Sell |
17,506
-4,785
| -21% | -$126K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $532K | Buy |
22,291
+9,218
| +71% | +$220K | ﹤0.01% | 935 |
|
|
2018
Q3 | $377K | Sell |
13,073
-335
| -2% | -$9.66K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $384K | Sell |
13,408
-292
| -2% | -$8.36K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $347K | Buy |
13,700
+3,648
| +36% | +$92.4K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $300K | Sell |
10,052
-1,871
| -16% | -$55.8K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $340K | Sell |
11,923
-4,922
| -29% | -$140K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $491K | Buy |
16,845
+2,643
| +19% | +$77K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $448K | Buy |
14,202
+1,334
| +10% | +$42.1K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $408K | Buy |
12,868
+1,261
| +11% | +$40K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $345K | Buy |
11,607
+5,207
| +81% | +$155K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $184K | Buy |
6,400
+700
| +12% | +$20.1K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $151K | Sell |
5,700
-5,559
| -49% | -$147K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $294K | Buy |
11,259
+1,743
| +18% | +$45.5K | ﹤0.01% | 989 |
|
|
2015
Q3 | $242K | Buy |
+9,516
| New | +$242K | ﹤0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-4,248
| Closed | -$139K | – | 2664 |
|
|
2015
Q1 | $139K | Buy |
4,248
+12
| +0.3% | +$393 | ﹤0.01% | 1381 |
|
|
2014
Q4 | $130K | Buy |
4,236
+182
| +4% | +$5.59K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $108K | Buy |
4,054
+1,125
| +38% | +$30K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $88K | Sell |
2,929
-155
| -5% | -$4.66K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $88K | Buy |
3,084
+844
| +38% | +$24.1K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $60K | Buy |
2,240
+729
| +48% | +$19.5K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $42K | Buy |
1,511
+403
| +36% | +$11.2K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $29K | Buy |
+1,108
| New | +$29K | ﹤0.01% | 1701 |
|