International Assets Investment Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,535
| Closed | -$8.01K | – | 1797 |
|
|
2024
Q3 | $8.01K | Buy |
36,535
+35,448
| +3,261% | +$7.77K | 0.02% | 468 |
|
|
2024
Q2 | $5.59K | Buy |
+1,087
| New | +$5.59K | ﹤0.01% | 1819 |
|
|
2023
Q2 | – | Sell |
-287
| Closed | -$2.86K | – | 964 |
|
|
2023
Q1 | $2.86K | Sell |
287
-10,120
| -97% | -$101K | ﹤0.01% | 966 |
|
|
2022
Q4 | $75.9K | Buy |
+10,407
| New | +$75.9K | 0.01% | 728 |
|
|
2020
Q4 | – | Sell |
-49,225
| Closed | -$391K | – | 2131 |
|
|
2020
Q3 | $391K | Buy |
49,225
+8,550
| +21% | +$67.9K | 0.1% | 203 |
|
|
2020
Q2 | $288K | Buy |
40,675
+5,925
| +17% | +$42K | 0.07% | 242 |
|
|
2020
Q1 | $188K | Buy |
+34,750
| New | +$188K | 0.06% | 279 |
|