Oak Harvest Investment Services’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
2,723
-630
| -19% | -$168K | 0.09% | 120 |
|
|
2025
Q1 | $763K | Buy |
3,353
+10
| +0.3% | +$2.28K | 0.11% | 103 |
|
|
2024
Q4 | $826K | Sell |
3,343
-144
| -4% | -$35.6K | 0.12% | 106 |
|
|
2024
Q3 | $804K | Sell |
3,487
-654
| -16% | -$151K | 0.12% | 96 |
|
|
2024
Q2 | $904K | Buy |
4,141
+216
| +6% | +$47.1K | 0.14% | 88 |
|
|
2024
Q1 | $837K | Sell |
3,925
-251
| -6% | -$53.5K | 0.14% | 88 |
|
|
2023
Q4 | $760K | Sell |
4,176
-457
| -10% | -$83.2K | 0.15% | 83 |
|
|
2023
Q3 | $696K | Sell |
4,633
-315
| -6% | -$47.3K | 0.15% | 76 |
|
|
2023
Q2 | $720K | Sell |
4,948
-33,765
| -87% | -$4.91M | 0.16% | 70 |
|
|
2023
Q1 | $5.45M | Sell |
38,713
-4,594
| -11% | -$647K | 1.26% | 27 |
|
|
2022
Q4 | $5.47M | Sell |
43,307
-2,468
| -5% | -$312K | 1.42% | 27 |
|
|
2022
Q3 | $5.52M | Buy |
45,775
+1,601
| +4% | +$193K | 1.47% | 27 |
|
|
2022
Q2 | $4.92M | Buy |
44,174
+1,927
| +5% | +$215K | 1.33% | 31 |
|
|
2022
Q1 | $6.41M | Buy |
42,247
+3,373
| +9% | +$512K | 1.59% | 23 |
|
|
2021
Q4 | $6.06M | Buy |
38,874
+3,782
| +11% | +$590K | 1.51% | 24 |
|
|
2021
Q3 | $4.64M | Buy |
35,092
+15,835
| +82% | +$2.09M | 1.35% | 33 |
|
|
2021
Q2 | $2.32M | Buy |
19,257
+4,571
| +31% | +$551K | 0.77% | 51 |
|
|
2021
Q1 | $1.78M | Buy |
14,686
+5,231
| +55% | +$633K | 0.68% | 53 |
|
|
2020
Q4 | $1.05M | Buy |
+9,455
| New | +$1.05M | 0.45% | 55 |
|