Group One Trading’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
183,710
+176,642
| +2,499% | +$422K | ﹤0.01% | 703 |
|
|
2025
Q1 | $18.4K | Sell |
7,068
-38,160
| -84% | -$99.6K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $115K | Buy |
45,228
+9,900
| +28% | +$25.1K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $161K | Buy |
35,328
+108
| +0.3% | +$492 | ﹤0.01% | 761 |
|
|
2024
Q2 | $181K | Buy |
+35,220
| New | +$181K | ﹤0.01% | 705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2023
Q4 | – | Sell |
-57,791
| Closed | -$444K | – | 3223 |
|
|
2023
Q3 | $444K | Buy |
57,791
+51,640
| +840% | +$397K | ﹤0.01% | 549 |
|
|
2023
Q2 | $53.5K | Buy |
+6,151
| New | +$53.5K | ﹤0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-19,467
| Closed | -$142K | – | 3101 |
|
|
2022
Q4 | $142K | Buy |
+19,467
| New | +$142K | ﹤0.01% | 821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2022
Q2 | – | Sell |
-21,813
| Closed | -$193K | – | 3173 |
|
|
2022
Q1 | $193K | Buy |
21,813
+9,667
| +80% | +$85.5K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $107K | Buy |
+12,146
| New | +$107K | ﹤0.01% | 1376 |
|
|
2021
Q3 | – | Sell |
-5,752
| Closed | -$72K | – | 3108 |
|
|
2021
Q2 | $72K | Sell |
5,752
-329
| -5% | -$4.12K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $72K | Buy |
6,081
+311
| +5% | +$3.68K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $66K | Buy |
5,770
+2,168
| +60% | +$24.8K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $29K | Sell |
3,602
-49,196
| -93% | -$396K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $374K | Buy |
52,798
+51,648
| +4,491% | +$366K | ﹤0.01% | 504 |
|
|
2020
Q1 | $6K | Sell |
1,150
-4,184
| -78% | -$21.8K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $130K | Buy |
+5,334
| New | +$130K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2018
Q3 | – | Sell |
-5,255
| Closed | -$150K | – | 2028 |
|
|
2018
Q2 | $150K | Sell |
5,255
-11,783
| -69% | -$336K | ﹤0.01% | 707 |
|
|
2018
Q1 | $432K | Buy |
17,038
+13,810
| +428% | +$350K | ﹤0.01% | 420 |
|
|
2017
Q4 | $96K | Buy |
+3,228
| New | +$96K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2016
Q4 | – | Sell |
-8,990
| Closed | -$267K | – | 1776 |
|
|
2016
Q3 | $267K | Buy |
+8,990
| New | +$267K | ﹤0.01% | 454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2013
Q4 | – | Sell |
-1,182
| Closed | -$33K | – | 1897 |
|
|
2013
Q3 | $33K | Buy |
+1,182
| New | +$33K | ﹤0.01% | 963 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1703 |
|