Fidelity Investments’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 | $332K | Buy |
138,817
+84,644
| +156% | +$202K | ﹤0.01% | 3120 |
|
2025
Q1 | $141K | Buy |
54,173
+31,534
| +139% | +$82.3K | ﹤0.01% | 3402 |
|
2024
Q4 | $57.5K | Buy |
22,639
+8,987
| +66% | +$22.8K | ﹤0.01% | 3778 |
|
2024
Q3 | $62.3K | Sell |
13,652
-4,556
| -25% | -$20.8K | ﹤0.01% | 3684 |
|
2024
Q2 | $93.6K | Buy |
18,208
+4,047
| +29% | +$20.8K | ﹤0.01% | 3321 |
|
2024
Q1 | $96K | Buy |
14,161
+1,217
| +9% | +$8.25K | ﹤0.01% | 3301 |
|
2023
Q4 | $111K | Buy |
12,944
+1,891
| +17% | +$16.2K | ﹤0.01% | 3177 |
|
2023
Q3 | $85K | Sell |
11,053
-146
| -1% | -$1.12K | ﹤0.01% | 3153 |
|
2023
Q2 | $97.3K | Sell |
11,199
-821
| -7% | -$7.14K | ﹤0.01% | 3173 |
|
2023
Q1 | $120K | Buy |
12,020
+392
| +3% | +$3.9K | ﹤0.01% | 3149 |
|
2022
Q4 | $84.8K | Buy |
11,628
+5,547
| +91% | +$40.4K | ﹤0.01% | 3270 |
|
2022
Q3 | $32K | Sell |
6,081
-557
| -8% | -$2.93K | ﹤0.01% | 3658 |
|
2022
Q2 | $34K | Sell |
6,638
-21,931
| -77% | -$112K | ﹤0.01% | 3709 |
|
2022
Q1 | $253K | Buy |
28,569
+27,844
| +3,841% | +$247K | ﹤0.01% | 3202 |
|
2021
Q4 | $6K | Buy |
725
+682
| +1,586% | +$5.64K | ﹤0.01% | 3778 |
|
2021
Q3 | $0 | Sell |
43
-657
| -94% | – | ﹤0.01% | 4997 |
|
2021
Q2 | $9K | Buy |
700
+247
| +55% | +$3.18K | ﹤0.01% | 3586 |
|
2021
Q1 | $5K | Sell |
453
-775
| -63% | -$8.55K | ﹤0.01% | 3562 |
|
2020
Q4 | $14K | Sell |
1,228
-96
| -7% | -$1.09K | ﹤0.01% | 3249 |
|
2020
Q3 | $11K | Buy |
1,324
+1,220
| +1,173% | +$10.1K | ﹤0.01% | 3176 |
|
2020
Q2 | $1K | Sell |
104
-651
| -86% | -$6.26K | ﹤0.01% | 3500 |
|
2020
Q1 | $4K | Sell |
755
-8,552
| -92% | -$45.3K | ﹤0.01% | 3304 |
|
2019
Q4 | $226K | Sell |
9,307
-40,473
| -81% | -$983K | ﹤0.01% | 2609 |
|
2019
Q3 | $1.28M | Sell |
49,780
-234
| -0.5% | -$6.04K | ﹤0.01% | 2379 |
|
2019
Q2 | $1.25M | Sell |
50,014
-8,600
| -15% | -$215K | ﹤0.01% | 2419 |
|
2019
Q1 | $1.54M | Sell |
58,614
-693,479
| -92% | -$18.3M | ﹤0.01% | 2358 |
|
2018
Q4 | $18M | Buy |
752,093
+220,433
| +41% | +$5.26M | ﹤0.01% | 1599 |
|
2018
Q3 | $15.3M | Buy |
531,660
+474,360
| +828% | +$13.7M | ﹤0.01% | 1801 |
|
2018
Q2 | $1.64M | Buy |
57,300
+5,000
| +10% | +$143K | ﹤0.01% | 2370 |
|
2018
Q1 | $1.33M | Buy |
52,300
+4,200
| +9% | +$106K | ﹤0.01% | 2415 |
|
2017
Q4 | $1.44M | Hold |
48,100
| – | – | ﹤0.01% | 2406 |
|
2017
Q3 | $1.37M | Sell |
48,100
-8,600
| -15% | -$245K | ﹤0.01% | 2380 |
|
2017
Q2 | $1.65M | Buy |
56,700
+24,700
| +77% | +$720K | ﹤0.01% | 2367 |
|
2017
Q1 | $1.01M | Buy |
+32,000
| New | +$1.01M | ﹤0.01% | 2448 |
|
2016
Q4 | – | Sell |
-82,194
| Closed | -$2.44M | – | 2708 |
|
2016
Q3 | $2.44M | Buy |
+82,194
| New | +$2.44M | ﹤0.01% | 2337 |
|
2015
Q2 | – | Sell |
-20,940
| Closed | -$686K | – | 2801 |
|
2015
Q1 | $686K | Sell |
20,940
-1,262
| -6% | -$41.3K | ﹤0.01% | 2570 |
|
2014
Q4 | $683K | Hold |
22,202
| – | – | ﹤0.01% | 2595 |
|
2014
Q3 | $592K | Hold |
22,202
| – | – | ﹤0.01% | 2604 |
|
2014
Q2 | $670K | Buy |
+22,202
| New | +$670K | ﹤0.01% | 2557 |
|