Graypoint LLC’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Sell |
1,918
-124
| -6% | -$33K | 0.03% | 321 |
|
2025
Q1 | $465K | Buy |
2,042
+135
| +7% | +$30.7K | 0.03% | 319 |
|
2024
Q4 | $471K | Buy |
1,907
+38
| +2% | +$9.39K | 0.03% | 319 |
|
2024
Q3 | $431K | Buy |
1,869
+47
| +3% | +$10.8K | 0.03% | 332 |
|
2024
Q2 | $398K | Buy |
1,822
+118
| +7% | +$25.7K | 0.03% | 330 |
|
2024
Q1 | $363K | Buy |
1,704
+71
| +4% | +$15.1K | 0.03% | 341 |
|
2023
Q4 | $297K | Buy |
1,633
+165
| +11% | +$30K | 0.02% | 355 |
|
2023
Q3 | $220K | Buy |
+1,468
| New | +$220K | 0.02% | 382 |
|
2022
Q2 | – | Sell |
-1,568
| Closed | -$238K | – | 308 |
|
2022
Q1 | $238K | Buy |
1,568
+165
| +12% | +$25K | 0.02% | 297 |
|
2021
Q4 | $219K | Buy |
+1,403
| New | +$219K | 0.02% | 280 |
|