OneAscent Financial Services’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,311
| Closed | -$336K | – | 284 |
|
|
2023
Q2 | $336K | Buy |
2,311
+224
| +11% | +$32.6K | 0.15% | 74 |
|
|
2023
Q1 | $294K | Buy |
+2,087
| New | +$294K | 0.12% | 112 |
|
|
2020
Q3 | – | Sell |
-4,982
| Closed | -$366K | – | 196 |
|
|
2020
Q2 | $366K | Buy |
4,982
+398
| +9% | +$29.2K | 0.24% | 86 |
|
|
2020
Q1 | $313K | Buy |
4,584
+650
| +17% | +$44.4K | 0.24% | 75 |
|
|
2019
Q4 | $436K | Buy |
+3,934
| New | +$436K | 0.24% | 68 |
|