Oak Thistle LLC’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 | $1.06M | Sell |
3,990
-14,915
| -79% | -$3.97M | 0.16% | 246 |
|
|
2025
Q1 | $4.3M | Buy |
18,905
+16,544
| +701% | +$3.76M | 0.87% | 7 |
|
|
2024
Q4 | $584K | Buy |
+2,361
| New | +$584K | 0.17% | 215 |
|
|
2024
Q3 | – | Sell |
-1,309
| Closed | -$286K | – | 459 |
|
|
2024
Q2 | $286K | Buy |
+1,309
| New | +$286K | 0.21% | 215 |
|
|
2023
Q2 | – | Sell |
-3,272
| Closed | -$461K | – | 440 |
|
|
2023
Q1 | $461K | Buy |
+3,272
| New | +$461K | 0.27% | 157 |
|
|
2022
Q3 | – | Sell |
-2,623
| Closed | -$292K | – | 170 |
|
|
2022
Q2 | $292K | Sell |
2,623
-578
| -18% | -$64.3K | 0.56% | 72 |
|
|
2022
Q1 | $486K | Buy |
+3,201
| New | +$486K | 0.26% | 175 |
|