EdgeRock Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-149	Closed	-$32.5K	–	166
2024 Q2	$32.5K	Buy	+149	New	+$32.5K	0.03%	141
2024 Q1	–	Sell	-127	Closed	-$24.8K	–	187
2023 Q4	$24.8K	Buy	+127	New	+$24.8K	0.02%	163