SWA

SFMG Wealth Advisors’s Hilton Grand Vacations HGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Hold	43,405	–	–	0.14%	77
2025 Q1	$1.62M	Hold	43,405	–	–	0.13%	78
2024 Q4	$1.69M	Hold	43,405	–	–	0.13%	77
2024 Q3	$1.58M	Hold	43,405	–	–	0.13%	75
2024 Q2	$1.75M	Sell	43,405 -23,000	-35%	-$930K	0.15%	69
2024 Q1	$3.13M	Hold	66,405	–	–	0.27%	53
2023 Q4	$2.67M	Hold	66,405	–	–	0.25%	55
2023 Q3	$2.7M	Hold	66,405	–	–	0.28%	51
2023 Q2	$3.02M	Buy	66,405 +3,808	+6%	+$173K	0.31%	47
2023 Q1	$2.78M	Buy	62,597 +2,817	+5%	+$125K	0.3%	48
2022 Q4	$2.3M	Hold	59,780	–	–	0.26%	59
2022 Q3	$2.14M	Hold	59,780	–	–	0.25%	57
2022 Q2	$2.14M	Buy	59,780 +40,150	+205%	+$1.43M	0.25%	56
2022 Q1	$1.02M	Sell	19,630 -35,000	-64%	-$1.82M	0.1%	93
2021 Q4	$2.85M	Hold	54,630	–	–	0.28%	49
2021 Q3	$2.6M	Buy	54,630 +11,425	+26%	+$544K	0.29%	49
2021 Q2	$1.79M	Hold	43,205	–	–	0.2%	61
2021 Q1	$1.62M	Hold	43,205	–	–	0.19%	61
2020 Q4	$1.35M	Hold	43,205	–	–	0.17%	63
2020 Q3	$906K	Hold	43,205	–	–	0.13%	70
2020 Q2	$845K	Buy	43,205 +70	+0.2%	+$1.37K	0.12%	63
2020 Q1	$680K	Hold	43,135	–	–	0.1%	58
2019 Q4	$1.48M	Hold	43,135	–	–	0.18%	51
2019 Q3	$1.38M	Buy	43,135 +8,135	+23%	+$260K	0.19%	43
2019 Q2	$1.15M	Hold	35,000	–	–	0.16%	40
2019 Q1	$1.08M	Hold	35,000	–	–	0.16%	41
2018 Q4	$924K	Buy	35,000 +7,000	+25%	+$185K	0.15%	45
2018 Q3	$866K	Hold	28,000	–	–	0.13%	50
2018 Q2	$972K	Buy	+28,000	New	+$972K	0.16%	46