Harbor Investment Advisory’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
1,624
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $23.1K | Hold |
1,624
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $28.5K | Hold |
1,624
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $28.6K | Sell |
1,624
-4
| -0.2% | -$70 | ﹤0.01% | 689 |
|
|
2024
Q2 | $29.3K | Sell |
1,628
-3,439
| -68% | -$61.8K | ﹤0.01% | 677 |
|
|
2024
Q1 | $105K | Buy |
5,067
+3,443
| +212% | +$71.2K | 0.01% | 438 |
|
|
2023
Q4 | $31.6K | Hold |
1,624
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $26.1K | Hold |
1,624
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $27.3K | Hold |
1,624
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $26.8K | Sell |
1,624
-22
| -1% | -$363 | ﹤0.01% | 850 |
|
|
2022
Q4 | $26.4K | Hold |
1,646
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $26K | Buy |
1,646
+22
| +1% | +$348 | ﹤0.01% | 847 |
|
|
2022
Q2 | $25K | Hold |
1,624
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $32K | Hold |
1,624
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $28K | Sell |
1,624
-2,006
| -55% | -$34.6K | ﹤0.01% | 878 |
|
|
2021
Q3 | $59K | Hold |
3,630
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $62K | Hold |
3,630
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $61K | Hold |
3,630
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $53K | Hold |
3,630
| – | – | 0.01% | 610 |
|
|
2020
Q3 | $39K | Hold |
3,630
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $39K | Sell |
3,630
-1,200
| -25% | -$12.9K | 0.01% | 480 |
|
|
2020
Q1 | $53K | Hold |
4,830
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $90K | Buy |
+4,830
| New | +$90K | 0.02% | 335 |
|