Sage Mountain Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,475
| Closed | -$336K | – | 521 |
|
|
2025
Q1 | $336K | Buy |
1,475
+69
| +5% | +$15.7K | 0.02% | 276 |
|
|
2024
Q4 | $348K | Sell |
1,406
-339
| -19% | -$83.8K | 0.03% | 263 |
|
|
2024
Q3 | $402K | Buy |
1,745
+375
| +27% | +$86.5K | 0.03% | 239 |
|
|
2024
Q2 | $299K | Sell |
1,370
-77
| -5% | -$16.8K | 0.03% | 252 |
|
|
2024
Q1 | $309K | Sell |
1,447
-205
| -12% | -$43.7K | 0.03% | 235 |
|
|
2023
Q4 | $301K | Buy |
1,652
+33
| +2% | +$6.01K | 0.03% | 202 |
|
|
2023
Q3 | $243K | Buy |
1,619
+7
| +0.4% | +$1.05K | 0.03% | 213 |
|
|
2023
Q2 | $235K | Sell |
1,612
-4
| -0.2% | -$582 | 0.03% | 219 |
|
|
2023
Q1 | $228K | Buy |
+1,616
| New | +$228K | 0.04% | 207 |
|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$225K | – | 390 |
|
|
2022
Q2 | $225K | Hold |
2,016
| – | – | 0.04% | 405 |
|
|
2022
Q1 | $306K | Sell |
2,016
-71
| -3% | -$10.8K | 0.05% | 379 |
|
|
2021
Q4 | $326K | Buy |
2,087
+227
| +12% | +$35.5K | 0.04% | 418 |
|
|
2021
Q3 | $246K | Buy |
1,860
+100
| +6% | +$13.2K | 0.04% | 395 |
|
|
2021
Q2 | $212K | Buy |
+1,760
| New | +$212K | 0.04% | 381 |
|