Homestead Advisers’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
30,000
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $1.12M | Sell |
30,000
-48,300
| -62% | -$1.81M | 0.03% | 97 |
|
|
2024
Q4 | $3.05M | Sell |
78,300
-32,100
| -29% | -$1.25M | 0.07% | 84 |
|
|
2024
Q3 | $4.01M | Hold |
110,400
| – | – | 0.1% | 77 |
|
|
2024
Q2 | $4.46M | Hold |
110,400
| – | – | 0.11% | 69 |
|
|
2024
Q1 | $5.21M | Hold |
110,400
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $4.44M | Hold |
110,400
| – | – | 0.11% | 75 |
|
|
2023
Q3 | $4.49M | Hold |
110,400
| – | – | 0.12% | 65 |
|
|
2023
Q2 | $5.02M | Hold |
110,400
| – | – | 0.13% | 67 |
|
|
2023
Q1 | $4.91M | Hold |
110,400
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $4.25M | Buy |
110,400
+44,500
| +68% | +$1.72M | 0.11% | 74 |
|
|
2022
Q3 | $2.17M | Hold |
65,900
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $2.36M | Hold |
65,900
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $3.43M | Hold |
65,900
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $3.43M | Buy |
65,900
+32,200
| +96% | +$1.68M | 0.08% | 89 |
|
|
2021
Q3 | $1.6M | Buy |
+33,700
| New | +$1.6M | 0.04% | 108 |
|