J.P. Morgan Private Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.03M | Buy |
+126,603
| New | +$2.03M | 0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-191,280
| Closed | -$3.15M | – | 1664 |
|
|
2023
Q1 | $3.15M | Sell |
191,280
-3,752
| -2% | -$61.9K | 0.01% | 726 |
|
|
2022
Q4 | $3.13M | Sell |
195,032
-416,883
| -68% | -$6.69M | 0.01% | 707 |
|
|
2022
Q3 | $9.72M | Buy |
611,915
+16,640
| +3% | +$264K | 0.03% | 407 |
|
|
2022
Q2 | $9.33M | Buy |
595,275
+28,592
| +5% | +$448K | 0.02% | 416 |
|
|
2022
Q1 | $11M | Buy |
566,683
+152,397
| +37% | +$2.96M | 0.02% | 416 |
|
|
2021
Q4 | $7.2M | Sell |
414,286
-14,596
| -3% | -$254K | 0.02% | 519 |
|
|
2021
Q3 | $7M | Sell |
428,882
-1,741
| -0.4% | -$28.4K | 0.02% | 512 |
|
|
2021
Q2 | $7.36M | Buy |
430,623
+109,091
| +34% | +$1.86M | 0.02% | 490 |
|
|
2021
Q1 | $5.42M | Buy |
321,532
+8,527
| +3% | +$144K | 0.02% | 492 |
|
|
2020
Q4 | $4.58M | Buy |
313,005
+46,018
| +17% | +$673K | 0.01% | 505 |
|
|
2020
Q3 | $2.88M | Buy |
266,987
+114,324
| +75% | +$1.23M | 0.01% | 554 |
|
|
2020
Q2 | $1.65M | Sell |
152,663
-45,620
| -23% | -$492K | 0.01% | 637 |
|
|
2020
Q1 | $2.19M | Buy |
198,283
+30,162
| +18% | +$333K | 0.01% | 517 |
|
|
2019
Q4 | $3.12M | Buy |
168,121
+110,713
| +193% | +$2.05M | 0.01% | 526 |
|
|
2019
Q3 | $993K | Buy |
57,408
+37
| +0.1% | +$640 | 0.01% | 753 |
|
|
2019
Q2 | $1.05M | Sell |
57,371
-6,999
| -11% | -$127K | 0.01% | 741 |
|
|
2019
Q1 | $1.22M | Buy |
64,370
+10,084
| +19% | +$191K | 0.01% | 732 |
|
|
2018
Q4 | $905K | Sell |
54,286
-10,714
| -16% | -$179K | 0.01% | 779 |
|
|
2018
Q3 | $1.37M | Sell |
65,000
-16,106
| -20% | -$340K | 0.01% | 727 |
|
|
2018
Q2 | $1.71M | Buy |
+81,106
| New | +$1.71M | 0.01% | 636 |
|