PFS Investments’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.02M Buy
13,896
+2,243
+19% +$327K 0.03% 326
2023
Q1
$1.64M Buy
11,653
+1,797
+18% +$253K 0.03% 339
2022
Q4
$1.25M Sell
9,856
-7,200
-42% -$909K 0.02% 333
2022
Q3
$2.06K Buy
17,056
+426
+3% +$51 0.04% 273
2022
Q2
$1.85M Buy
16,630
+2,133
+15% +$238K 0.04% 282
2022
Q1
$2.2M Buy
14,497
+1,367
+10% +$207K 0.04% 269
2021
Q4
$2.05M Buy
13,130
+1,709
+15% +$267K 0.04% 276
2021
Q3
$1.73M Buy
11,421
+2,437
+27% +$369K 0.04% 277
2021
Q2
$1.13M Buy
8,984
+6,375
+244% +$803K 0.03% 291
2021
Q1
$315K Buy
+2,609
New +$315K 0.01% 317