Quadrant Capital Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,639
| Closed | -$109K | – | 2471 |
|
|
2025
Q1 | $109K | Buy |
41,639
+31,023
| +292% | +$81K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $27K | Buy |
10,616
+4,942
| +87% | +$12.6K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $25.9K | Sell |
5,674
-4,805
| -46% | -$21.9K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $53.9K | Buy |
10,479
+9,237
| +744% | +$47.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $8.42K | Sell |
1,242
-1,665
| -57% | -$11.3K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $24.8K | Buy |
2,907
+779
| +37% | +$6.65K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $16.4K | Sell |
2,128
-1,476
| -41% | -$11.4K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $31.3K | Buy |
3,604
+223
| +7% | +$1.94K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $33.7K | Hold |
3,381
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $24.6K | Sell |
3,381
-251
| -7% | -$1.83K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $19K | Buy |
3,632
+32
| +0.9% | +$167 | ﹤0.01% | 1585 |
|
|
2022
Q2 | $19K | Sell |
3,600
-2,824
| -44% | -$14.9K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $57K | Buy |
6,424
+420
| +7% | +$3.73K | 0.01% | 871 |
|
|
2021
Q4 | $53K | Buy |
6,004
+907
| +18% | +$8.01K | 0.01% | 917 |
|
|
2021
Q3 | $57K | Buy |
5,097
+23
| +0.5% | +$257 | 0.01% | 818 |
|
|
2021
Q2 | $64K | Hold |
5,074
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $60K | Sell |
5,074
-287
| -5% | -$3.39K | 0.01% | 745 |
|
|
2020
Q4 | $62K | Sell |
5,361
-402
| -7% | -$4.65K | 0.01% | 683 |
|
|
2020
Q3 | $46K | Buy |
5,763
+53
| +0.9% | +$423 | 0.01% | 683 |
|
|
2020
Q2 | $40K | Buy |
5,710
+2,143
| +60% | +$15K | 0.01% | 800 |
|
|
2020
Q1 | $19K | Buy |
3,567
+596
| +20% | +$3.18K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $70K | Buy |
2,971
+2,780
| +1,455% | +$65.5K | 0.01% | 1168 |
|
|
2019
Q3 | $3K | Sell |
191
-882
| -82% | -$13.9K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $25K | Buy |
1,073
+996
| +1,294% | +$23.2K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $2K | Sell |
77
-314
| -80% | -$8.16K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $8K | Sell |
391
-168
| -30% | -$3.44K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $15K | Hold |
559
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $15K | Buy |
559
+161
| +40% | +$4.32K | 0.01% | 1092 |
|
|
2018
Q1 | $9K | Hold |
398
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q4 | $11K | Hold |
398
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $10K | Buy |
398
+62
| +18% | +$1.56K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $9K | Sell |
336
-81
| -19% | -$2.17K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $12K | Buy |
417
+81
| +24% | +$2.33K | 0.01% | 1015 |
|
|
2016
Q4 | $10K | Hold |
336
| – | – | 0.01% | 1029 |
|
|
2016
Q3 | $9K | Hold |
336
| – | – | 0.01% | 1091 |
|
|
2016
Q2 | $9K | Hold |
336
| – | – | 0.01% | 1051 |
|
|
2016
Q1 | $8K | Buy |
336
+251
| +295% | +$5.98K | 0.01% | 1045 |
|
|
2015
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1365 |
|