Northwestern Mutual Wealth Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Hold |
5,953
| – | – | ﹤0.01% | 2678 |
|
|
2025
Q1 | $15.5K | Hold |
5,953
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q4 | $15.1K | Sell |
5,953
-200
| -3% | -$508 | ﹤0.01% | 2608 |
|
|
2024
Q3 | $28.1K | Buy |
6,153
+200
| +3% | +$912 | ﹤0.01% | 2357 |
|
|
2024
Q2 | $30.6K | Sell |
5,953
-190
| -3% | -$977 | ﹤0.01% | 2261 |
|
|
2024
Q1 | $41.7K | Sell |
6,143
-2,050
| -25% | -$13.9K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $70K | Buy |
8,193
+2,240
| +38% | +$19.1K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $45.8K | Hold |
5,953
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q2 | $51.7K | Sell |
5,953
-1,061
| -15% | -$9.22K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $69.9K | Sell |
7,014
-200
| -3% | -$1.99K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $52.6K | Buy |
7,214
+200
| +3% | +$1.46K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $36K | Sell |
7,014
-757
| -10% | -$3.89K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $41K | Sell |
7,771
-12,270
| -61% | -$64.7K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $177K | Buy |
20,041
+4,957
| +33% | +$43.8K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $132K | Buy |
15,084
+3,430
| +29% | +$30K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $130K | Buy |
11,654
+3,947
| +51% | +$44K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $97K | Buy |
7,707
+693
| +10% | +$8.72K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $83K | Hold |
7,014
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $81K | Sell |
7,014
-952
| -12% | -$11K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $63K | Buy |
7,966
+952
| +14% | +$7.53K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $50K | Buy |
7,014
+1,064
| +18% | +$7.59K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $32K | Buy |
5,950
+265
| +5% | +$1.43K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $138K | Buy |
5,685
+250
| +5% | +$6.07K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $140K | Hold |
5,435
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $136K | Hold |
5,435
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $143K | Buy |
+5,435
| New | +$143K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-6,785
| Closed | -$196K | – | 2640 |
|
|
2018
Q3 | $196K | Buy |
6,785
+900
| +15% | +$26K | ﹤0.01% | 811 |
|
|
2018
Q2 | $168K | Hold |
5,885
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $149K | Sell |
5,885
-100
| -2% | -$2.53K | ﹤0.01% | 825 |
|
|
2017
Q4 | $179K | Buy |
5,985
+26
| +0.4% | +$778 | ﹤0.01% | 756 |
|
|
2017
Q3 | $170K | Buy |
5,959
+74
| +1% | +$2.11K | ﹤0.01% | 735 |
|
|
2017
Q2 | $172K | Sell |
5,885
-575
| -9% | -$16.8K | ﹤0.01% | 718 |
|
|
2017
Q1 | $204K | Buy |
6,460
+6,260
| +3,130% | +$198K | ﹤0.01% | 642 |
|
|
2016
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1797 |
|
|
2016
Q3 | – | Sell |
-112,402
| Closed | -$3.24M | – | 1366 |
|
|
2016
Q2 | $3.24M | Buy |
112,402
+112,384
| +624,356% | +$3.24M | 0.05% | 198 |
|
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2283 |
|
|
2014
Q3 | – | Sell |
-126
| Closed | -$4K | – | 1452 |
|
|
2014
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 1057 |
|