HSBC Holdings’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
47,616
-1,901
| -4% | -$4.75K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $122K | Sell |
49,517
-30,400
| -38% | -$74.8K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $250K | Sell |
79,917
-2,404
| -3% | -$7.53K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $261K | Sell |
82,321
-13,493
| -14% | -$42.8K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $240K | Sell |
95,814
-95
| -0.1% | -$238 | ﹤0.01% | 2093 |
|
|
2024
Q1 | $192K | Buy |
95,909
+7,475
| +8% | +$15K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $223K | Hold |
88,434
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q3 | $243K | Buy |
88,434
+26,512
| +43% | +$72.9K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $253K | Sell |
61,922
-13,193
| -18% | -$53.8K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $286K | Buy |
75,115
+13,900
| +23% | +$53K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $250K | Buy |
61,215
+1,408
| +2% | +$5.76K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $261K | Hold |
59,807
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q2 | $259K | Sell |
59,807
-4,112
| -6% | -$17.8K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $398K | Hold |
63,919
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q4 | $325K | Hold |
63,919
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $306K | Hold |
63,919
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $396K | Buy |
63,919
+16,869
| +36% | +$105K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $286K | Buy |
47,050
+4,416
| +10% | +$26.8K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $199K | Sell |
42,634
-3,973
| -9% | -$18.5K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $117K | Sell |
46,607
-9,390
| -17% | -$23.6K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $160K | Buy |
55,997
+18,832
| +51% | +$53.8K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $62K | Buy |
+37,165
| New | +$62K | ﹤0.01% | 2114 |
|
|
2019
Q4 | – | Sell |
-13,702
| Closed | -$127K | – | 2461 |
|
|
2019
Q3 | $127K | Buy |
+13,702
| New | +$127K | ﹤0.01% | 2349 |
|