Kestra Advisory Services’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,938	Closed	-$185K	–	3328
2025 Q4	$185K	Sell	1,938 -505	-21%	-$48.1K	﹤0.01%	2956
2025 Q3	$261K	Buy	2,443 +32	+1%	+$3.91K	﹤0.01%	2558
2025 Q2	$306K	Sell	2,411 -110	-4%	-$13.9K	﹤0.01%	2335
2025 Q1	$335K	Sell	2,521 -419	-14%	-$59.7K	﹤0.01%	2089
2024 Q4	$417K	Sell	2,940 -468	-14%	-$66.2K	﹤0.01%	2001
2024 Q3	$444K	Buy	3,408 +542	+19%	+$67.9K	﹤0.01%	1841
2024 Q2	$341K	Buy	2,866 +506	+21%	+$59.7K	﹤0.01%	2043
2024 Q1	$298K	Buy	2,360 +48	+2%	+$5.74K	﹤0.01%	2002
2023 Q4	$262K	Sell	2,312 -590	-20%	-$67.4K	﹤0.01%	1935
2023 Q3	$356K	Sell	2,902 -17	-0.6%	-$2.14K	﹤0.01%	1559
2023 Q2	$343K	Buy	+2,919	New	+$351K	﹤0.01%	1525
2023 Q1	–	Sell	-2,078	Closed	-$234K	–	2109
2022 Q4	$234K	Buy	+2,078	New	+$248K	﹤0.01%	1923