Okabena Investment Services’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
20,074
-4,030
| -17% | -$167K | 0.19% | 78 |
|
|
2025
Q1 | $902K | Buy |
24,104
+2,910
| +14% | +$109K | 0.23% | 73 |
|
|
2024
Q4 | $826K | Sell |
21,194
-7,675
| -27% | -$299K | 0.23% | 72 |
|
|
2024
Q3 | $1.05M | Buy |
28,869
+3,567
| +14% | +$130K | 0.3% | 63 |
|
|
2024
Q2 | $1.02M | Sell |
25,302
-4,008
| -14% | -$162K | 0.32% | 64 |
|
|
2024
Q1 | $1.38M | Buy |
29,310
+24,332
| +489% | +$1.15M | 0.46% | 52 |
|
|
2023
Q4 | $200K | Sell |
4,978
-27,049
| -84% | -$1.09M | 0.08% | 98 |
|
|
2023
Q3 | $1.3M | Buy |
32,027
+1,193
| +4% | +$48.6K | 1.01% | 28 |
|
|
2023
Q2 | $1.4M | Buy |
30,834
+30,772
| +49,632% | +$1.4M | 1.03% | 27 |
|
|
2023
Q1 | $5.42K | Sell |
62
-38,224
| -100% | -$3.34M | ﹤0.01% | 123 |
|
|
2022
Q4 | $1.48M | Sell |
38,286
-2,832
| -7% | -$109K | 0.98% | 35 |
|
|
2022
Q3 | $1.35M | Sell |
41,118
-1,574
| -4% | -$51.8K | 0.65% | 45 |
|
|
2022
Q2 | $1.53M | Buy |
42,692
+381
| +0.9% | +$13.6K | 0.78% | 40 |
|
|
2022
Q1 | $2.2M | Sell |
42,311
-1,253
| -3% | -$65.2K | 0.93% | 33 |
|
|
2021
Q4 | $2.27M | Sell |
43,564
-8,570
| -16% | -$447K | 0.86% | 31 |
|
|
2021
Q3 | $2.48M | Sell |
52,134
-819
| -2% | -$39K | 1.31% | 17 |
|
|
2021
Q2 | $2.19M | Sell |
52,953
-2,642
| -5% | -$109K | 1.03% | 27 |
|
|
2021
Q1 | $2.08M | Buy |
+55,595
| New | +$2.08M | 1.12% | 24 |
|