Rockbridge Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1.67K | – | 308 |
|
|
2022
Q2 | $1.67K | Hold |
15
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $2.26K | Sell |
15
-750
| -98% | -$113K | ﹤0.01% | 687 |
|
|
2021
Q4 | $119K | Hold |
765
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $101K | Hold |
765
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $92K | Hold |
765
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $93K | Buy |
765
+15
| +2% | +$1.82K | 0.02% | 219 |
|
|
2020
Q4 | $83K | Hold |
750
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $64K | Buy |
+750
| New | +$64K | 0.02% | 241 |
|