Savant Capital’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
48,116
+33,282
| +224% | +$511K | ﹤0.01% | 921 |
|
|
2025
Q1 | $211K | Sell |
14,834
-9,570
| -39% | -$136K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $428K | Buy |
24,404
+634
| +3% | +$11.1K | ﹤0.01% | 943 |
|
|
2024
Q3 | $418K | Buy |
23,770
+7,384
| +45% | +$130K | ﹤0.01% | 957 |
|
|
2024
Q2 | $295K | Sell |
16,386
-1,012
| -6% | -$18.2K | ﹤0.01% | 982 |
|
|
2024
Q1 | $360K | Sell |
17,398
-446
| -2% | -$9.22K | ﹤0.01% | 839 |
|
|
2023
Q4 | $347K | Sell |
17,844
-2,372
| -12% | -$46.2K | ﹤0.01% | 659 |
|
|
2023
Q3 | $325K | Sell |
20,216
-2,680
| -12% | -$43.1K | ﹤0.01% | 634 |
|
|
2023
Q2 | $385K | Buy |
22,896
+1,518
| +7% | +$25.5K | 0.01% | 578 |
|
|
2023
Q1 | $353K | Buy |
21,378
+2,562
| +14% | +$42.2K | 0.01% | 554 |
|
|
2022
Q4 | $302K | Buy |
18,816
+4,028
| +27% | +$64.6K | 0.01% | 461 |
|
|
2022
Q3 | $235K | Buy |
14,788
+1,788
| +14% | +$28.4K | 0.01% | 474 |
|
|
2022
Q2 | $204K | Buy |
13,000
+514
| +4% | +$8.07K | 0.01% | 526 |
|
|
2022
Q1 | $243K | Sell |
12,486
-506
| -4% | -$9.85K | 0.01% | 504 |
|
|
2021
Q4 | $226K | Buy |
12,992
+1,284
| +11% | +$22.3K | 0.01% | 513 |
|
|
2021
Q3 | $191K | Sell |
11,708
-85
| -0.7% | -$1.39K | 0.01% | 504 |
|
|
2021
Q2 | $202K | Buy |
11,793
+51
| +0.4% | +$874 | 0.01% | 476 |
|
|
2021
Q1 | $198K | Buy |
11,742
+66
| +0.6% | +$1.11K | 0.01% | 450 |
|
|
2020
Q4 | $171K | Buy |
+11,676
| New | +$171K | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-11,608
| Closed | -$125K | – | 404 |
|
|
2020
Q2 | $125K | Buy |
+11,608
| New | +$125K | 0.01% | 390 |
|