Jamison Private Wealth Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $464K | Buy |
30,190
+40
| +0.1% | +$614 | 0.07% | 153 |
|
2025
Q1 | $428K | Sell |
30,150
-1,002
| -3% | -$14.2K | 0.07% | 152 |
|
2024
Q4 | $546K | Buy |
31,152
+258
| +0.8% | +$4.52K | 0.08% | 142 |
|
2024
Q3 | $544K | Buy |
30,894
+1,074
| +4% | +$18.9K | 0.08% | 137 |
|
2024
Q2 | $536K | Sell |
29,820
-2,871
| -9% | -$51.6K | 0.09% | 131 |
|
2024
Q1 | $676K | Buy |
32,691
+195
| +0.6% | +$4.03K | 0.11% | 120 |
|
2023
Q4 | $633K | Sell |
32,496
-2,304
| -7% | -$44.9K | 0.12% | 116 |
|
2023
Q3 | $559K | Buy |
+34,800
| New | +$559K | 0.12% | 117 |
|