MAP
Moody Aldrich Partners’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,249
| Closed | -$2.58M | – | 186 |
|
|
2024
Q4 | $2.58M | Sell |
66,249
-1,887
| -3% | -$73.5K | 0.48% | 82 |
|
|
2024
Q3 | $2.47M | Sell |
68,136
-41,593
| -38% | -$1.51M | 0.45% | 85 |
|
|
2024
Q2 | $4.44M | Buy |
109,729
+3,591
| +3% | +$145K | 0.86% | 54 |
|
|
2024
Q1 | $5.01M | Buy |
106,138
+24,024
| +29% | +$1.13M | 0.85% | 48 |
|
|
2023
Q4 | $3.3M | Sell |
82,114
-125,854
| -61% | -$5.06M | 0.59% | 74 |
|
|
2023
Q3 | $8.46M | Buy |
207,968
+8,487
| +4% | +$345K | 1.6% | 11 |
|
|
2023
Q2 | $9.06M | Buy |
199,481
+25,163
| +14% | +$1.14M | 1.76% | 10 |
|
|
2023
Q1 | $7.74M | Sell |
174,318
-72,218
| -29% | -$3.21M | 1.56% | 11 |
|
|
2022
Q4 | $9.5M | Sell |
246,536
-11,610
| -4% | -$447K | 1.93% | 7 |
|
|
2022
Q3 | $8.49M | Buy |
258,146
+6,594
| +3% | +$217K | 1.75% | 10 |
|
|
2022
Q2 | $8.99M | Buy |
251,552
+5,267
| +2% | +$188K | 1.77% | 7 |
|
|
2022
Q1 | $12.8M | Buy |
246,285
+83,517
| +51% | +$4.34M | 1.8% | 13 |
|
|
2021
Q4 | $8.48M | Sell |
162,768
-30,048
| -16% | -$1.57M | 1.18% | 28 |
|
|
2021
Q3 | $9.17M | Buy |
192,816
+59,644
| +45% | +$2.84M | 1.16% | 26 |
|
|
2021
Q2 | $5.51M | Buy |
+133,172
| New | +$5.51M | 0.77% | 61 |
|
|
2020
Q3 | – | Sell |
-149,449
| Closed | -$2.92M | – | 167 |
|
|
2020
Q2 | $2.92M | Sell |
149,449
-24,194
| -14% | -$473K | 0.62% | 74 |
|
|
2020
Q1 | $2.74M | Sell |
173,643
-214
| -0.1% | -$3.37K | 0.83% | 49 |
|
|
2019
Q4 | $5.98M | Buy |
173,857
+2,430
| +1% | +$83.6K | 1.23% | 24 |
|
|
2019
Q3 | $5.49M | Sell |
171,427
-1,737
| -1% | -$55.6K | 1.46% | 22 |
|
|
2019
Q2 | $5.51M | Buy |
173,164
+25,534
| +17% | +$812K | 1.41% | 23 |
|
|
2019
Q1 | $4.55M | Buy |
+147,630
| New | +$4.55M | 1.28% | 31 |
|