Glassman Wealth Services’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,927
| Closed | -$37.5K | – | 928 |
|
|
2023
Q4 | $37.5K | Sell |
1,927
-22
| -1% | -$428 | 0.01% | 525 |
|
|
2023
Q3 | $31.3K | Buy |
1,949
+1,198
| +160% | +$19.3K | 0.01% | 544 |
|
|
2023
Q2 | $12.6K | Buy |
751
+27
| +4% | +$454 | ﹤0.01% | 751 |
|
|
2023
Q1 | $11.9K | Sell |
724
-1,401
| -66% | -$23.1K | ﹤0.01% | 771 |
|
|
2022
Q4 | $34.1K | Sell |
2,125
-66
| -3% | -$1.06K | 0.01% | 518 |
|
|
2022
Q3 | $35K | Buy |
2,191
+444
| +25% | +$7.09K | 0.01% | 470 |
|
|
2022
Q2 | $27K | Sell |
1,747
-311
| -15% | -$4.81K | 0.01% | 541 |
|
|
2022
Q1 | $40K | Buy |
2,058
+1,651
| +406% | +$32.1K | 0.01% | 456 |
|
|
2021
Q4 | $7K | Sell |
407
-1,053
| -72% | -$18.1K | ﹤0.01% | 897 |
|
|
2021
Q3 | $24K | Buy |
1,460
+38
| +3% | +$625 | 0.01% | 536 |
|
|
2021
Q2 | $24K | Buy |
1,422
+1,289
| +969% | +$21.8K | 0.01% | 524 |
|
|
2021
Q1 | $2K | Buy |
133
+75
| +129% | +$1.13K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1K | Buy |
58
+12
| +26% | +$207 | ﹤0.01% | 1223 |
|
|
2020
Q3 | $0 | Sell |
46
-9
| -16% | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1K | Sell |
55
-50
| -48% | -$909 | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1K | Buy |
105
+55
| +110% | +$524 | ﹤0.01% | 897 |
|
|
2019
Q4 | $1K | Buy |
50
+35
| +233% | +$700 | ﹤0.01% | 942 |
|
|
2019
Q3 | $0 | Sell |
15
-24
| -62% | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $1K | Buy |
39
+21
| +117% | +$538 | ﹤0.01% | 857 |
|
|
2019
Q1 | $0 | Buy |
18
+12
| +200% | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $0 | Sell |
6
-11
| -65% | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $0 | Sell |
17
-3
| -15% | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $0 | Buy |
20
+14
| +233% | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 631 |
|