LWAM
Legacy Wealth Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,603
| Closed | -$299K | – | 348 |
|
|
2024
Q2 | $299K | Buy |
16,603
+829
| +5% | +$14.9K | 0.08% | 296 |
|
|
2024
Q1 | $326K | Buy |
15,774
+579
| +4% | +$12K | 0.09% | 288 |
|
|
2023
Q4 | $296K | Buy |
15,195
+98
| +0.6% | +$1.91K | 0.1% | 293 |
|
|
2023
Q3 | $243K | Buy |
15,097
+81
| +0.5% | +$1.3K | 0.09% | 304 |
|
|
2023
Q2 | $253K | Buy |
15,016
+879
| +6% | +$14.8K | 0.09% | 309 |
|
|
2023
Q1 | $233K | Buy |
14,137
+393
| +3% | +$6.48K | 0.08% | 317 |
|
|
2022
Q4 | $221K | Buy |
13,744
+1,910
| +16% | +$30.7K | 0.08% | 314 |
|
|
2022
Q3 | $188K | Buy |
+11,834
| New | +$188K | 0.08% | 309 |
|