Glassman Wealth Services’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-609
| Closed | -$111K | – | 905 |
|
|
2023
Q4 | $111K | Sell |
609
-12
| -2% | -$2.19K | 0.02% | 279 |
|
|
2023
Q3 | $93.3K | Hold |
621
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $90.4K | Buy |
621
+1
| +0.2% | +$146 | 0.01% | 282 |
|
|
2023
Q1 | $87.3K | Buy |
620
+2
| +0.3% | +$282 | 0.02% | 282 |
|
|
2022
Q4 | $78.1K | Buy |
618
+11
| +2% | +$1.39K | 0.01% | 316 |
|
|
2022
Q3 | $73K | Buy |
607
+9
| +2% | +$1.08K | 0.02% | 303 |
|
|
2022
Q2 | $67K | Buy |
598
+3
| +0.5% | +$336 | 0.01% | 333 |
|
|
2022
Q1 | $90K | Buy |
595
+63
| +12% | +$9.53K | 0.02% | 281 |
|
|
2021
Q4 | $83K | Buy |
532
+75
| +16% | +$11.7K | 0.02% | 275 |
|
|
2021
Q3 | $60K | Buy |
457
+38
| +9% | +$4.99K | 0.01% | 325 |
|
|
2021
Q2 | $51K | Buy |
419
+30
| +8% | +$3.65K | 0.01% | 351 |
|
|
2021
Q1 | $47K | Buy |
389
+76
| +24% | +$9.18K | 0.01% | 337 |
|
|
2020
Q4 | $35K | Buy |
313
+41
| +15% | +$4.59K | 0.01% | 397 |
|
|
2020
Q3 | $23K | Buy |
272
+27
| +11% | +$2.28K | 0.01% | 416 |
|
|
2020
Q2 | $18K | Buy |
245
+54
| +28% | +$3.97K | 0.01% | 398 |
|
|
2020
Q1 | $13K | Buy |
191
+47
| +33% | +$3.2K | 0.01% | 399 |
|
|
2019
Q4 | $16K | Buy |
144
+10
| +7% | +$1.11K | 0.01% | 410 |
|
|
2019
Q3 | $12K | Sell |
134
-5
| -4% | -$448 | ﹤0.01% | 420 |
|
|
2019
Q2 | $14K | Buy |
139
+8
| +6% | +$806 | 0.01% | 409 |
|
|
2019
Q1 | $11K | Buy |
131
+4
| +3% | +$336 | ﹤0.01% | 435 |
|
|
2018
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $10K | Sell |
127
-9
| -7% | -$709 | ﹤0.01% | 390 |
|
|
2018
Q2 | $11K | Sell |
136
-257
| -65% | -$20.8K | 0.01% | 360 |
|
|
2018
Q1 | $31K | Buy |
393
+266
| +209% | +$21K | 0.02% | 227 |
|
|
2017
Q4 | $10K | Buy |
127
+9
| +8% | +$709 | 0.01% | 329 |
|
|
2017
Q3 | $8K | Buy |
118
+3
| +3% | +$203 | 0.01% | 320 |
|
|
2017
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $9K | Hold |
115
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $8K | Hold |
115
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $8K | Hold |
115
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $8K | Sell |
115
-167
| -59% | -$11.6K | 0.01% | 337 |
|
|
2015
Q4 | $18K | Hold |
282
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $19K | Hold |
282
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $23K | Buy |
+282
| New | +$23K | 0.02% | 216 |
|