OneDigital Investment Advisors’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 | $932K | Buy |
3,500
+161
| +5% | +$42.9K | 0.01% | 661 |
|
|
2025
Q1 | $760K | Buy |
3,339
+278
| +9% | +$63.3K | 0.01% | 704 |
|
|
2024
Q4 | $757K | Buy |
3,061
+155
| +5% | +$38.3K | 0.01% | 733 |
|
|
2024
Q3 | $670K | Buy |
2,906
+35
| +1% | +$8.07K | 0.01% | 818 |
|
|
2024
Q2 | $626K | Sell |
2,871
-105
| -4% | -$22.9K | 0.01% | 804 |
|
|
2024
Q1 | $635K | Buy |
2,976
+72
| +2% | +$15.4K | 0.01% | 656 |
|
|
2023
Q4 | $529K | Buy |
2,904
+403
| +16% | +$73.4K | 0.01% | 697 |
|
|
2023
Q3 | $376K | Buy |
2,501
+28
| +1% | +$4.21K | 0.01% | 724 |
|
|
2023
Q2 | $360K | Sell |
2,473
-333
| -12% | -$48.5K | 0.01% | 755 |
|
|
2023
Q1 | $395K | Buy |
2,806
+798
| +40% | +$112K | 0.01% | 691 |
|
|
2022
Q4 | $254K | Buy |
2,008
+74
| +4% | +$9.35K | 0.01% | 714 |
|
|
2022
Q3 | $233K | Sell |
1,934
-48
| -2% | -$5.78K | 0.01% | 666 |
|
|
2022
Q2 | $221K | Buy |
1,982
+31
| +2% | +$3.46K | 0.01% | 636 |
|
|
2022
Q1 | $296K | Buy |
1,951
+415
| +27% | +$63K | 0.01% | 596 |
|
|
2021
Q4 | $240K | Buy |
1,536
+10
| +0.7% | +$1.56K | 0.01% | 651 |
|
|
2021
Q3 | $202K | Buy |
+1,526
| New | +$202K | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-3,725
| Closed | -$318K | – | 652 |
|
|
2020
Q3 | $318K | Buy |
3,725
+350
| +10% | +$29.9K | 0.02% | 411 |
|
|
2020
Q2 | $248K | Buy |
3,375
+187
| +6% | +$13.7K | 0.02% | 483 |
|
|
2020
Q1 | $218K | Hold |
3,188
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $354K | Hold |
3,188
| – | – | 0.03% | 367 |
|
|
2019
Q3 | $297K | Sell |
3,188
-100
| -3% | -$9.32K | 0.03% | 382 |
|
|
2019
Q2 | $322K | Buy |
3,288
+3,188
| +3,188% | +$312K | 0.02% | 329 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1014 |
|