LPL Financial’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,148
| Closed | -$8.59K | – | 5153 |
|
|
2024
Q3 | $8.59K | Sell |
1,148
-247
| -18% | -$1.85K | ﹤0.01% | 5031 |
|
|
2024
Q2 | $13.5K | Buy |
1,395
+136
| +11% | +$1.32K | ﹤0.01% | 4853 |
|
|
2024
Q1 | $17.2K | Sell |
1,259
-367
| -23% | -$5.03K | ﹤0.01% | 4782 |
|
|
2023
Q4 | $31.6K | Buy |
1,626
+78
| +5% | +$1.51K | ﹤0.01% | 4636 |
|
|
2023
Q3 | $37K | Buy |
1,548
+503
| +48% | +$12K | ﹤0.01% | 4493 |
|
|
2023
Q2 | $39K | Sell |
1,045
-18
| -2% | -$671 | ﹤0.01% | 4398 |
|
|
2023
Q1 | $34.1K | Buy |
+1,063
| New | +$34.1K | ﹤0.01% | 4332 |
|
|
2021
Q3 | – | Sell |
-677
| Closed | -$309K | – | 4294 |
|
|
2021
Q2 | $309K | Buy |
677
+44
| +7% | +$20.1K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $187K | Sell |
633
-90
| -12% | -$26.6K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $187K | Buy |
723
+612
| +551% | +$158K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $18K | Buy |
111
+21
| +23% | +$3.41K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $65K | Buy |
90
+1
| +1% | +$722 | ﹤0.01% | 3307 |
|
|
2020
Q1 | $66K | Sell |
89
-2
| -2% | -$1.48K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $254K | Sell |
91
-51
| -36% | -$142K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $465K | Buy |
142
+55
| +63% | +$180K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $254K | Sell |
87
-17
| -16% | -$49.6K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $486K | Buy |
104
+5
| +5% | +$23.4K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $390K | Sell |
99
-230
| -70% | -$906K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $2.08M | Buy |
329
+45
| +16% | +$284K | 0.01% | 1152 |
|
|
2018
Q2 | $2.28M | Hold |
284
| – | – | 0.01% | 1052 |
|
|
2018
Q1 | $1.81M | Buy |
284
+11
| +4% | +$70.2K | 0.01% | 1167 |
|
|
2017
Q4 | $1.82M | Buy |
273
+225
| +469% | +$1.5M | 0.01% | 1129 |
|
|
2017
Q3 | $319K | Buy |
48
+1
| +2% | +$6.65K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $285K | Buy |
47
+30
| +176% | +$182K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $102K | Hold |
17
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q4 | $136K | Sell |
17
-1
| -6% | -$8K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $103K | Buy |
18
+1
| +6% | +$5.72K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $88K | Sell |
17
-43
| -72% | -$223K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $335K | Buy |
60
+1
| +2% | +$5.58K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $361K | Buy |
59
+6
| +11% | +$36.7K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $355K | Buy |
53
+3
| +6% | +$20.1K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $435K | Buy |
50
+3
| +6% | +$26.1K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $444K | Buy |
47
+3
| +7% | +$28.3K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $454K | Hold |
44
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $407K | Buy |
44
+2
| +5% | +$18.5K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $452K | Hold |
42
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $437K | Buy |
42
+6
| +17% | +$62.4K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $278K | Sell |
36
-13
| -27% | -$100K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $403K | Buy |
49
+5
| +11% | +$41.1K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $312K | Buy |
+44
| New | +$312K | ﹤0.01% | 1881 |
|