J.P. Morgan Private Wealth Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.13M | Buy |
+47,478
| New | +$7.13M | 0.02% | 433 |
|
|
2023
Q2 | – | Sell |
-73,981
| Closed | -$10.4M | – | 1656 |
|
|
2023
Q1 | $10.4M | Sell |
73,981
-32,449
| -30% | -$4.57M | 0.02% | 421 |
|
|
2022
Q4 | $13.4M | Buy |
106,430
+2,683
| +3% | +$339K | 0.03% | 371 |
|
|
2022
Q3 | $12.5M | Sell |
103,747
-121,111
| -54% | -$14.6M | 0.03% | 350 |
|
|
2022
Q2 | $25.1M | Sell |
224,858
-378,181
| -63% | -$42.1M | 0.06% | 261 |
|
|
2022
Q1 | $91.5M | Buy |
603,039
+116,565
| +24% | +$17.7M | 0.2% | 122 |
|
|
2021
Q4 | $75.9M | Buy |
486,474
+40,763
| +9% | +$6.36M | 0.16% | 146 |
|
|
2021
Q3 | $58.9M | Buy |
445,711
+65,823
| +17% | +$8.7M | 0.14% | 161 |
|
|
2021
Q2 | $45.8M | Buy |
379,888
+183,784
| +94% | +$22.2M | 0.12% | 185 |
|
|
2021
Q1 | $23.7M | Buy |
196,104
+9,161
| +5% | +$1.11M | 0.08% | 235 |
|
|
2020
Q4 | $20.8M | Buy |
186,943
+57,136
| +44% | +$6.36M | 0.07% | 247 |
|
|
2020
Q3 | $11.1M | Buy |
129,807
+93,055
| +253% | +$7.94M | 0.04% | 314 |
|
|
2020
Q2 | $2.7M | Buy |
36,752
+17,552
| +91% | +$1.29M | 0.01% | 508 |
|
|
2020
Q1 | $1.31M | Buy |
19,200
+4,164
| +28% | +$284K | 0.01% | 633 |
|
|
2019
Q4 | $1.67M | Buy |
15,036
+8,064
| +116% | +$895K | 0.01% | 653 |
|
|
2019
Q3 | $649K | Buy |
6,972
+3,588
| +106% | +$334K | ﹤0.01% | 920 |
|
|
2019
Q2 | $331K | Sell |
3,384
-1,011
| -23% | -$98.9K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $365K | Buy |
+4,395
| New | +$365K | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-4,276
| Closed | -$345K | – | 1516 |
|
|
2018
Q3 | $345K | Sell |
4,276
-399
| -9% | -$32.2K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $370K | Buy |
+4,675
| New | +$370K | ﹤0.01% | 1125 |
|