NewEdge Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26K | Hold |
641
| – | – | ﹤0.01% | 3506 |
|
|
2025
Q1 | $3.47K | Buy |
641
+547
| +582% | +$2.96K | ﹤0.01% | 3397 |
|
|
2024
Q4 | $644 | Hold |
94
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q3 | $645 | Hold |
94
| – | – | ﹤0.01% | 3580 |
|
|
2024
Q2 | $563 | Sell |
94
-603
| -87% | -$3.61K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $4.54K | Sell |
697
-521
| -43% | -$3.39K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $8.19K | Sell |
1,218
-107,887
| -99% | -$725K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $633K | Hold |
109,105
| – | – | 0.01% | 1069 |
|
|
2023
Q2 | $710K | Sell |
109,105
-12,000
| -10% | -$78.1K | 0.01% | 1024 |
|
|
2023
Q1 | $848K | Sell |
121,105
-192
| -0.2% | -$1.34K | 0.01% | 858 |
|
|
2022
Q4 | $2.02K | Buy |
121,297
+1,368
| +1% | +$23 | ﹤0.01% | 2841 |
|
|
2022
Q3 | $806K | Buy |
119,929
+10,004
| +9% | +$67.2K | 0.01% | 737 |
|
|
2022
Q2 | $799K | Buy |
109,925
+25,000
| +29% | +$182K | 0.01% | 776 |
|
|
2022
Q1 | $846K | Hold |
84,925
| – | – | 0.01% | 692 |
|
|
2021
Q4 | $829K | Buy |
84,925
+5,000
| +6% | +$48.8K | 0.01% | 833 |
|
|
2021
Q3 | $770K | Hold |
79,925
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $746K | Hold |
79,925
| – | – | 0.02% | 610 |
|
|
2021
Q1 | $812K | Hold |
79,925
| – | – | 0.02% | 518 |
|
|
2020
Q4 | $720K | Hold |
79,925
| – | – | 0.02% | 499 |
|
|
2020
Q3 | $414K | Sell |
79,925
-79
| -0.1% | -$409 | 0.01% | 628 |
|
|
2020
Q2 | $474K | Buy |
80,004
+20,079
| +34% | +$119K | 0.02% | 550 |
|
|
2020
Q1 | $253K | Sell |
59,925
-270,973
| -82% | -$1.14M | 0.01% | 644 |
|
|
2019
Q4 | $4.08M | Buy |
330,898
+26
| +0% | +$321 | 0.16% | 144 |
|
|
2019
Q3 | $3.84M | Buy |
330,872
+29
| +0% | +$336 | 0.17% | 132 |
|
|
2019
Q2 | $3.8M | Sell |
330,843
-15,000
| -4% | -$172K | 0.23% | 109 |
|
|
2019
Q1 | $3.95M | Buy |
345,843
+12
| +0% | +$137 | 0.25% | 98 |
|
|
2018
Q4 | $3.37K | Buy |
+345,831
| New | +$3.37K | 0.22% | 104 |
|
|
2017
Q3 | – | Sell |
-505
| Closed | -$9.12K | – | 719 |
|
|
2017
Q2 | $9.12K | Buy |
+505
| New | +$9.12K | ﹤0.01% | 1000 |
|