GWI
INN
Grace & White Inc’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
1,237,348
+46,295
| +4% | +$236K | 1.15% | 25 |
|
|
2025
Q1 | $6.44M | Buy |
1,191,053
+125,100
| +12% | +$677K | 1.23% | 22 |
|
|
2024
Q4 | $7.3M | Sell |
1,065,953
-49,000
| -4% | -$336K | 1.37% | 22 |
|
|
2024
Q3 | $7.65M | Buy |
1,114,953
+16,020
| +1% | +$110K | 1.38% | 23 |
|
|
2024
Q2 | $6.58M | Buy |
1,098,933
+86,725
| +9% | +$519K | 1.24% | 25 |
|
|
2024
Q1 | $6.59M | Buy |
1,012,208
+101,095
| +11% | +$658K | 1.19% | 26 |
|
|
2023
Q4 | $6.12M | Sell |
911,113
-286,914
| -24% | -$1.93M | 1.07% | 31 |
|
|
2023
Q3 | $6.95M | Buy |
1,198,027
+72,191
| +6% | +$419K | 1.3% | 24 |
|
|
2023
Q2 | $7.33M | Buy |
1,125,836
+82,300
| +8% | +$536K | 1.35% | 23 |
|
|
2023
Q1 | $7.3M | Buy |
1,043,536
+117,651
| +13% | +$824K | 1.4% | 23 |
|
|
2022
Q4 | $6.68M | Sell |
925,885
-5,276
| -0.6% | -$38.1K | 1.32% | 25 |
|
|
2022
Q3 | $6.26M | Buy |
931,161
+5,000
| +0.5% | +$33.6K | 1.35% | 25 |
|
|
2022
Q2 | $6.73M | Buy |
926,161
+149,712
| +19% | +$1.09M | 1.4% | 25 |
|
|
2022
Q1 | $7.73M | Sell |
776,449
-6,950
| -0.9% | -$69.2K | 1.46% | 24 |
|
|
2021
Q4 | $7.65M | Hold |
783,399
| – | – | 1.42% | 25 |
|
|
2021
Q3 | $7.54M | Buy |
783,399
+33,600
| +4% | +$324K | 1.44% | 23 |
|
|
2021
Q2 | $7M | Sell |
749,799
-2,300
| -0.3% | -$21.5K | 1.27% | 28 |
|
|
2021
Q1 | $7.64M | Sell |
752,099
-68,800
| -8% | -$699K | 1.46% | 26 |
|
|
2020
Q4 | $7.4M | Sell |
820,899
-15,850
| -2% | -$143K | 1.57% | 21 |
|
|
2020
Q3 | $4.33M | Buy |
836,749
+16,000
| +2% | +$82.9K | 1.12% | 35 |
|
|
2020
Q2 | $4.87M | Hold |
820,749
| – | – | 1.32% | 29 |
|
|
2020
Q1 | $3.46M | Buy |
820,749
+102,150
| +14% | +$431K | 1.22% | 30 |
|
|
2019
Q4 | $8.87M | Hold |
718,599
| – | – | 2.01% | 13 |
|
|
2019
Q3 | $8.34M | Buy |
718,599
+2,300
| +0.3% | +$26.7K | 1.93% | 15 |
|
|
2019
Q2 | $8.22M | Hold |
716,299
| – | – | 1.88% | 15 |
|
|
2019
Q1 | $8.17M | Buy |
716,299
+182,100
| +34% | +$2.08M | 1.94% | 12 |
|
|
2018
Q4 | $5.2M | Buy |
534,199
+236,450
| +79% | +$2.3M | 1.32% | 31 |
|
|
2018
Q3 | $4.03M | Hold |
297,749
| – | – | 0.86% | 45 |
|
|
2018
Q2 | $4.26M | Hold |
297,749
| – | – | 0.91% | 43 |
|
|
2018
Q1 | $4.05M | Buy |
297,749
+55,700
| +23% | +$758K | 0.83% | 46 |
|
|
2017
Q4 | $3.69M | Hold |
242,049
| – | – | 0.74% | 49 |
|
|
2017
Q3 | $3.87M | Buy |
242,049
+36,500
| +18% | +$584K | 0.8% | 44 |
|
|
2017
Q2 | $3.83M | Sell |
205,549
-2,000
| -1% | -$37.3K | 0.84% | 42 |
|
|
2017
Q1 | $3.32M | Hold |
207,549
| – | – | 0.72% | 48 |
|
|
2016
Q4 | $3.33M | Sell |
207,549
-3,300
| -2% | -$52.9K | 0.72% | 49 |
|
|
2016
Q3 | $2.78M | Sell |
210,849
-1,400
| -0.7% | -$18.4K | 0.62% | 57 |
|
|
2016
Q2 | $2.81M | Hold |
212,249
| – | – | 0.63% | 54 |
|
|
2016
Q1 | $2.54M | Buy |
212,249
+118,200
| +126% | +$1.42M | 0.58% | 59 |
|
|
2015
Q4 | $1.12M | Hold |
94,049
| – | – | 0.26% | 94 |
|
|
2015
Q3 | $1.1M | Hold |
94,049
| – | – | 0.25% | 93 |
|
|
2015
Q2 | $1.22M | Hold |
94,049
| – | – | 0.25% | 90 |
|
|
2015
Q1 | $1.32M | Hold |
94,049
| – | – | 0.26% | 89 |
|
|
2014
Q4 | $1.17M | Hold |
94,049
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $1.01M | Hold |
94,049
| – | – | 0.2% | 98 |
|
|
2014
Q2 | $997K | Hold |
94,049
| – | – | 0.19% | 94 |
|
|
2014
Q1 | $873K | Buy |
94,049
+50
| +0.1% | +$464 | 0.17% | 97 |
|
|
2013
Q4 | $846K | Buy |
93,999
+29,850
| +47% | +$269K | 0.16% | 99 |
|
|
2013
Q3 | $590K | Hold |
64,149
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $606K | Buy |
+64,149
| New | +$606K | 0.13% | 106 |
|