Osaic Holdings’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157 | Sell |
22
-142
| -87% | -$1.01K | ﹤0.01% | 7016 |
|
|
2025
Q1 | $1.18K | Buy |
164
+142
| +645% | +$1.02K | ﹤0.01% | 6623 |
|
|
2024
Q4 | $157 | Sell |
22
-4
| -15% | -$29 | ﹤0.01% | 7018 |
|
|
2024
Q3 | $196 | Sell |
26
-208
| -89% | -$1.57K | ﹤0.01% | 6955 |
|
|
2024
Q2 | $2.27K | Sell |
234
-110
| -32% | -$1.07K | ﹤0.01% | 6389 |
|
|
2024
Q1 | $4.72K | Sell |
344
-1
| -0.3% | -$14 | ﹤0.01% | 6005 |
|
|
2023
Q4 | $6.7K | Sell |
345
-182
| -35% | -$3.53K | ﹤0.01% | 5973 |
|
|
2023
Q3 | $12.6K | Sell |
527
-5
| -0.9% | -$119 | ﹤0.01% | 5771 |
|
|
2023
Q2 | $19.8K | Sell |
532
-4
| -0.7% | -$149 | ﹤0.01% | 5553 |
|
|
2023
Q1 | $17.2K | Sell |
536
-8
| -1% | -$257 | ﹤0.01% | 5638 |
|
|
2022
Q4 | $24K | Sell |
544
-3
| -0.5% | -$132 | ﹤0.01% | 5424 |
|
|
2022
Q3 | $37K | Sell |
547
-13
| -2% | -$879 | ﹤0.01% | 5109 |
|
|
2022
Q2 | $33K | Buy |
560
+370
| +195% | +$21.8K | ﹤0.01% | 5242 |
|
|
2022
Q1 | $19K | Sell |
190
-410
| -68% | -$41K | ﹤0.01% | 5700 |
|
|
2021
Q4 | $57K | Sell |
600
-47
| -7% | -$4.47K | ﹤0.01% | 5033 |
|
|
2021
Q3 | $96K | Sell |
647
-145
| -18% | -$21.5K | ﹤0.01% | 4557 |
|
|
2021
Q2 | $360K | Buy |
792
+202
| +34% | +$91.8K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $175K | Buy |
590
+19
| +3% | +$5.64K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $147K | Buy |
571
+43
| +8% | +$11.1K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $86K | Buy |
528
+3
| +0.6% | +$489 | ﹤0.01% | 3924 |
|
|
2020
Q2 | $380K | Sell |
525
-4
| -0.8% | -$2.9K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $391K | Buy |
+529
| New | +$391K | ﹤0.01% | 2300 |
|