Geneos Wealth Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45K | Hold |
128
| – | – | ﹤0.01% | 2283 |
|
|
2025
Q4 | $2.27K | Hold |
128
| – | – | ﹤0.01% | 2293 |
|
|
2025
Q3 | $2.18K | Sell |
128
-1,149
| -90% | -$19.1K | ﹤0.01% | 2305 |
|
|
2025
Q2 | $19.6K | Sell |
1,277
-1,232
| -49% | -$18.2K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $35.7K | Buy |
2,509
+2,222
| +774% | +$36K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $5.03K | Sell |
287
-52
| -15% | -$934 | ﹤0.01% | 2332 |
|
|
2024
Q3 | $5.97K | Buy |
339
+211
| +165% | +$3.66K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $2.3K | Hold |
128
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q1 | $2.65K | Hold |
128
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q4 | $2.49K | Buy |
128
+26
| +25% | +$446 | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.64K | Hold |
102
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.72K | Hold |
102
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q1 | $1.68K | Hold |
102
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q4 | $1.64K | Hold |
102
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1K | Sell |
102
-50,929
| -100% | -$887K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $801K | Hold |
51,031
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $991K | Hold |
51,031
| – | – | 0.04% | 357 |
|
|
2021
Q4 | $887K | Sell |
51,031
-469
| -0.9% | -$7.92K | 0.03% | 431 |
|
|
2021
Q3 | $863K | Buy |
51,500
+466
| +0.9% | +$7.56K | 0.03% | 420 |
|
|
2021
Q2 | $880K | Sell |
51,034
-97
| -0.2% | -$1.69K | 0.03% | 399 |
|
|
2021
Q1 | $928K | Hold |
51,131
| – | – | 0.03% | 439 |
|
|
2020
Q4 | $877K | Buy |
51,131
+38
| +0.1% | +$492 | 0.04% | 385 |
|
|
2020
Q3 | $543K | Sell |
51,093
-59
| -0.1% | -$652 | 0.03% | 408 |
|
|
2020
Q2 | $549K | Sell |
51,152
-175
| -0.3% | -$2.01K | 0.03% | 391 |
|
|
2020
Q1 | $578K | Sell |
51,327
-2,331
| -4% | -$35.2K | 0.04% | 351 |
|
|
2019
Q4 | $1.01M | Buy |
53,658
+42,832
| +396% | +$741K | 0.05% | 296 |
|
|
2019
Q3 | $185K | Sell |
10,826
-179
| -2% | -$3.06K | 0.01% | 684 |
|
|
2019
Q2 | $200K | Hold |
11,005
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $207K | Buy |
11,005
+179
| +2% | +$3.3K | 0.01% | 626 |
|
|
2018
Q4 | $180K | Buy |
10,826
+9,279
| +600% | +$174K | 0.01% | 634 |
|
|
2018
Q3 | $32K | Buy |
1,547
+1,255
| +430% | +$26.5K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $6K | Sell |
292
-51
| -15% | -$1.04K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $6K | Hold |
343
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $6K | Hold |
343
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $6K | Hold |
343
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q2 | $6K | Sell |
343
-779
| -69% | -$14.3K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $20K | Sell |
1,122
-457
| -29% | -$8.35K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $29K | Hold |
1,579
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $24K | Buy |
1,579
+313
| +25% | +$5.37K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $20K | Buy |
1,266
+100
| +9% | +$1.57K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $18K | Buy |
+1,166
| New | +$17.5K | ﹤0.01% | 1125 |
|
Other funds holding HST
VPM
VCM
