One Wealth Advisors’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
Q1 | – | Sell |
-17,160
| Closed | -$342K | – | 252 |
|
|
2023
Q4 | $342K | Sell |
17,160
-14,217
| -45% | -$283K | 0.07% | 141 |
|
|
2023
Q3 | $504K | Sell |
31,377
-758
| -2% | -$12.2K | 0.11% | 97 |
|
|
2023
Q2 | $541K | Sell |
32,135
-785
| -2% | -$13.2K | 0.11% | 94 |
|
|
2023
Q1 | $543K | Buy |
32,920
+14,742
| +81% | +$243K | 0.13% | 91 |
|
|
2022
Q4 | $292K | Buy |
18,178
+6,524
| +56% | +$105K | 0.07% | 150 |
|
|
2022
Q3 | $185K | Buy |
+11,654
| New | +$185K | 0.06% | 170 |
|
|
2021
Q2 | – | Sell |
-13,576
| Closed | -$229K | – | 179 |
|
|
2021
Q1 | $229K | Buy |
13,576
+1,311
| +11% | +$22.1K | 0.09% | 133 |
|
|
2020
Q4 | $179K | Buy |
+12,265
| New | +$179K | 0.1% | 124 |
|
|
2020
Q3 | – | Sell |
-12,401
| Closed | -$134K | – | 98 |
|
|
2020
Q2 | $134K | Sell |
12,401
-1,090
| -8% | -$11.8K | 0.11% | 78 |
|
|
2020
Q1 | $149K | Buy |
+13,491
| New | +$149K | 0.15% | 82 |
|