MOTCO’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 | $96.2K | Buy |
6,119
+372
| +6% | +$5.85K | 0.01% | 262 |
|
|
2025
Q1 | $81.7K | Hold |
5,747
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $101K | Hold |
5,747
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $101K | Sell |
5,747
-735
| -11% | -$12.9K | 0.01% | 258 |
|
|
2024
Q2 | $117K | Buy |
6,482
+897
| +16% | +$16.1K | 0.01% | 322 |
|
|
2024
Q1 | $115K | Buy |
5,585
+39
| +0.7% | +$807 | 0.01% | 320 |
|
|
2023
Q4 | $108K | Hold |
5,546
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $89.1K | Hold |
5,546
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $93.3K | Hold |
5,546
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $91.5K | Buy |
5,546
+228
| +4% | +$3.76K | 0.01% | 276 |
|
|
2022
Q4 | $85.4K | Buy |
5,318
+244
| +5% | +$3.92K | 0.01% | 293 |
|
|
2022
Q3 | $81K | Hold |
5,074
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $80K | Sell |
5,074
-379
| -7% | -$5.98K | 0.01% | 306 |
|
|
2022
Q1 | $106K | Sell |
5,453
-734
| -12% | -$14.3K | 0.01% | 289 |
|
|
2021
Q4 | $108K | Buy |
6,187
+5,566
| +896% | +$97.2K | 0.01% | 285 |
|
|
2021
Q3 | $10K | Buy |
+621
| New | +$10K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$2K | – | 675 |
|
|
2020
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $1K | Sell |
111
-642
| -85% | -$5.78K | ﹤0.01% | 608 |
|
|
2020
Q1 | $8K | Buy |
753
+111
| +17% | +$1.18K | ﹤0.01% | 458 |
|
|
2019
Q4 | $12K | Sell |
642
-9,202
| -93% | -$172K | ﹤0.01% | 424 |
|
|
2019
Q3 | $170K | Buy |
9,844
+169
| +2% | +$2.92K | 0.02% | 230 |
|
|
2019
Q2 | $176K | Buy |
9,675
+336
| +4% | +$6.11K | 0.02% | 241 |
|
|
2019
Q1 | $177K | Buy |
9,339
+63
| +0.7% | +$1.19K | 0.02% | 225 |
|
|
2018
Q4 | $155K | Sell |
9,276
-16
| -0.2% | -$267 | 0.02% | 226 |
|
|
2018
Q3 | $196K | Hold |
9,292
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $196K | Buy |
9,292
+269
| +3% | +$5.67K | 0.02% | 198 |
|
|
2018
Q1 | $168K | Sell |
9,023
-2,946
| -25% | -$54.9K | 0.02% | 210 |
|
|
2017
Q4 | $238K | Hold |
11,969
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $221K | Hold |
11,969
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $219K | Buy |
11,969
+71
| +0.6% | +$1.3K | 0.02% | 190 |
|
|
2017
Q1 | $222K | Buy |
11,898
+571
| +5% | +$10.7K | 0.02% | 182 |
|
|
2016
Q4 | $213K | Hold |
11,327
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $176K | Buy |
+11,327
| New | +$176K | 0.02% | 196 |
|
|
2015
Q1 | – | Sell |
-244
| Closed | -$6K | – | 588 |
|
|
2014
Q4 | $6K | Hold |
244
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $5K | Hold |
244
| – | – | ﹤0.01% | 557 |
|
|
2014
Q2 | $5K | Hold |
244
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $5K | Hold |
244
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $5K | Hold |
244
| – | – | ﹤0.01% | 546 |
|
|
2013
Q3 | $4K | Hold |
244
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 564 |
|