FMWA
Forvis Mazars Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
63,762
-6,314
| -9% | -$97K | 0.02% | 209 |
|
|
2025
Q1 | $996K | Sell |
70,076
-5,820
| -8% | -$82.7K | 0.02% | 206 |
|
|
2024
Q4 | $1.33M | Sell |
75,896
-94,103
| -55% | -$1.65M | 0.03% | 194 |
|
|
2024
Q3 | $2.99M | Buy |
169,999
+1,776
| +1% | +$31.3K | 0.07% | 134 |
|
|
2024
Q2 | $3.02M | Buy |
168,223
+1,806
| +1% | +$32.5K | 0.08% | 126 |
|
|
2024
Q1 | $3.44M | Buy |
166,417
+5,570
| +3% | +$115K | 0.09% | 113 |
|
|
2023
Q4 | $3.13M | Sell |
160,847
-16,954
| -10% | -$330K | 0.09% | 117 |
|
|
2023
Q3 | $2.86M | Sell |
177,801
-72,964
| -29% | -$1.17M | 0.09% | 121 |
|
|
2023
Q2 | $4.22M | Buy |
250,765
+83,640
| +50% | +$1.41M | 0.12% | 107 |
|
|
2023
Q1 | $2.76M | Buy |
167,125
+5,144
| +3% | +$84.8K | 0.09% | 124 |
|
|
2022
Q4 | $2.6M | Buy |
161,981
+12,722
| +9% | +$204K | 0.09% | 123 |
|
|
2022
Q3 | $2.37M | Buy |
149,259
+13,618
| +10% | +$216K | 0.1% | 126 |
|
|
2022
Q2 | $2.13M | Sell |
135,641
-6,374
| -4% | -$100K | 0.09% | 123 |
|
|
2022
Q1 | $2.76M | Buy |
142,015
+11,863
| +9% | +$230K | 0.12% | 91 |
|
|
2021
Q4 | $2.26M | Buy |
130,152
+4,385
| +3% | +$76.2K | 0.1% | 93 |
|
|
2021
Q3 | $2.05M | Buy |
125,767
+7,202
| +6% | +$118K | 0.09% | 94 |
|
|
2021
Q2 | $2.03M | Sell |
118,565
-2,779
| -2% | -$47.5K | 0.09% | 94 |
|
|
2021
Q1 | $2.05M | Buy |
121,344
+13,088
| +12% | +$221K | 0.1% | 92 |
|
|
2020
Q4 | $1.58M | Buy |
108,256
+4,219
| +4% | +$61.7K | 0.08% | 116 |
|
|
2020
Q3 | $1.12M | Buy |
104,037
+8,652
| +9% | +$93.4K | 0.07% | 126 |
|
|
2020
Q2 | $1.03M | Buy |
95,385
+26,305
| +38% | +$284K | 0.07% | 131 |
|
|
2020
Q1 | $763K | Buy |
69,080
+37,055
| +116% | +$409K | 0.06% | 133 |
|
|
2019
Q4 | $594K | Buy |
+32,025
| New | +$594K | 0.04% | 172 |
|