NewEdge Wealth’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,131
| Closed | -$398K | – | 885 |
|
|
2024
Q2 | $398K | Sell |
22,131
-1,597
| -7% | -$28.7K | 0.01% | 595 |
|
|
2024
Q1 | $438K | Sell |
23,728
-813
| -3% | -$15K | 0.01% | 587 |
|
|
2023
Q4 | $478K | Sell |
24,541
-110
| -0.4% | -$2.14K | 0.01% | 520 |
|
|
2023
Q3 | $396K | Sell |
24,651
-128
| -0.5% | -$2.06K | 0.01% | 489 |
|
|
2023
Q2 | $417K | Sell |
24,779
-269
| -1% | -$4.53K | 0.01% | 479 |
|
|
2023
Q1 | $413K | Buy |
25,048
+1,485
| +6% | +$24.5K | 0.02% | 446 |
|
|
2022
Q4 | $378K | Buy |
23,563
+56
| +0.2% | +$899 | 0.02% | 409 |
|
|
2022
Q3 | $373K | Buy |
23,507
+4,737
| +25% | +$75.2K | 0.02% | 392 |
|
|
2022
Q2 | $294K | Buy |
+18,770
| New | +$294K | 0.01% | 466 |
|