CAG
Crestwood Advisors Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
264,038
-3,762
| -1% | -$1M | 1.26% | 19 |
|
|
2025
Q1 | $60.9M | Sell |
267,800
-2,739
| -1% | -$623K | 1.16% | 26 |
|
|
2024
Q4 | $66.9M | Buy |
270,539
+1,348
| +0.5% | +$333K | 1.25% | 24 |
|
|
2024
Q3 | $62M | Buy |
269,191
+3,161
| +1% | +$729K | 1.19% | 28 |
|
|
2024
Q2 | $58M | Buy |
266,030
+7,084
| +3% | +$1.55M | 1.2% | 27 |
|
|
2024
Q1 | $55.2M | Buy |
258,946
+6,408
| +3% | +$1.37M | 1.21% | 27 |
|
|
2023
Q4 | $46M | Buy |
252,538
+5,380
| +2% | +$980K | 1.07% | 30 |
|
|
2023
Q3 | $37.1M | Buy |
247,158
+3,068
| +1% | +$461K | 0.97% | 32 |
|
|
2023
Q2 | $35.5M | Buy |
244,090
+3,915
| +2% | +$570K | 1.12% | 32 |
|
|
2023
Q1 | $33.8M | Sell |
240,175
-4,672
| -2% | -$658K | 1.13% | 30 |
|
|
2022
Q4 | $30.9M | Buy |
244,847
+1,364
| +0.6% | +$172K | 1.05% | 37 |
|
|
2022
Q3 | $29.4M | Buy |
243,483
+4,072
| +2% | +$491K | 1.04% | 34 |
|
|
2022
Q2 | $26.7M | Buy |
239,411
+13,321
| +6% | +$1.48M | 0.9% | 41 |
|
|
2022
Q1 | $34.3M | Buy |
226,090
+8,459
| +4% | +$1.28M | 0.96% | 39 |
|
|
2021
Q4 | $33.9M | Buy |
217,631
+10,634
| +5% | +$1.66M | 0.88% | 46 |
|
|
2021
Q3 | $27.3M | Buy |
206,997
+16,555
| +9% | +$2.19M | 0.77% | 48 |
|
|
2021
Q2 | $23M | Buy |
190,442
+44,863
| +31% | +$5.41M | 0.66% | 53 |
|
|
2021
Q1 | $17.6M | Buy |
+145,579
| New | +$17.6M | 0.55% | 59 |
|
|
2020
Q1 | – | Sell |
-267,423
| Closed | -$29.7M | – | 240 |
|
|
2019
Q4 | $29.7M | Buy |
267,423
+1,250
| +0.5% | +$139K | 1.18% | 30 |
|
|
2019
Q3 | $24.8M | Buy |
266,173
+8,579
| +3% | +$799K | 1.09% | 37 |
|
|
2019
Q2 | $25.2M | Buy |
257,594
+10,578
| +4% | +$1.03M | 1.14% | 34 |
|
|
2019
Q1 | $20.5M | Buy |
247,016
+13,643
| +6% | +$1.13M | 1.47% | 25 |
|
|
2018
Q4 | $16.8M | Buy |
233,373
+39,983
| +21% | +$2.87M | 1.33% | 31 |
|
|
2018
Q3 | $15.6M | Buy |
+193,390
| New | +$15.6M | 1.1% | 42 |
|