Providence Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-68	Closed	-$15.7K	–	206
2024 Q3	$15.7K	Hold	68	–	–	﹤0.01%	231
2024 Q2	$14.8K	Hold	68	–	–	﹤0.01%	219
2024 Q1	$14.5K	Hold	68	–	–	﹤0.01%	221
2023 Q4	$12.4K	Hold	68	–	–	﹤0.01%	233
2023 Q3	$10.2K	Hold	68	–	–	﹤0.01%	231
2023 Q2	$9.9K	Hold	68	–	–	﹤0.01%	219
2023 Q1	$9.58K	Buy	+68	New	+$9.58K	﹤0.01%	221
2020 Q1	–	Sell	-74	Closed	-$8K	–	266
2019 Q4	$8K	Hold	74	–	–	﹤0.01%	187
2019 Q3	$7K	Hold	74	–	–	﹤0.01%	182
2019 Q2	$7K	Hold	74	–	–	﹤0.01%	187
2019 Q1	$6K	Hold	74	–	–	﹤0.01%	203
2018 Q4	$5K	Hold	74	–	–	﹤0.01%	214
2018 Q3	$6K	Hold	74	–	–	﹤0.01%	223
2018 Q2	$6K	Hold	74	–	–	﹤0.01%	215
2018 Q1	$6K	Hold	74	–	–	﹤0.01%	212
2017 Q4	$6K	Buy	+74	New	+$5.49K	﹤0.01%	250