Shelton Capital Management’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 | $4.46M | Buy |
16,737
+159
| +1% | +$42.3K | 0.1% | 173 |
|
2025
Q1 | $3.77M | Sell |
16,578
-15,640
| -49% | -$3.56M | 0.09% | 177 |
|
2024
Q4 | $7.96M | Sell |
32,218
-13,000
| -29% | -$3.21M | 0.2% | 118 |
|
2024
Q3 | $10.4M | Buy |
45,218
+2,701
| +6% | +$623K | 0.27% | 88 |
|
2024
Q2 | $9.28M | Buy |
42,517
+9,700
| +30% | +$2.12M | 0.25% | 95 |
|
2024
Q1 | $7M | Buy |
32,817
+12,100
| +58% | +$2.58M | 0.2% | 117 |
|
2023
Q4 | $3.77M | Buy |
20,717
+11,576
| +127% | +$2.11M | 0.12% | 182 |
|
2023
Q3 | $1.37M | Sell |
9,141
-2,500
| -21% | -$375K | 0.05% | 246 |
|
2023
Q2 | $1.69M | Hold |
11,641
| – | – | 0.06% | 239 |
|
2023
Q1 | $1.64M | Sell |
11,641
-4,859
| -29% | -$684K | 0.07% | 216 |
|
2022
Q4 | $2.08M | Sell |
16,500
-5,779
| -26% | -$730K | 0.22% | 156 |
|
2022
Q3 | $2.69M | Buy |
22,279
+6,500
| +41% | +$784K | 0.13% | 171 |
|
2022
Q2 | $1.76M | Hold |
15,779
| – | – | 0.08% | 218 |
|
2022
Q1 | $2.39M | Hold |
15,779
| – | – | 0.09% | 211 |
|
2021
Q4 | $2.46M | Buy |
15,779
+14,000
| +787% | +$2.18M | 0.09% | 217 |
|
2021
Q3 | $235K | Hold |
1,779
| – | – | 0.01% | 674 |
|
2021
Q2 | $215K | Hold |
1,779
| – | – | 0.01% | 757 |
|
2021
Q1 | $215K | Sell |
1,779
-110
| -6% | -$13.3K | 0.01% | 738 |
|
2020
Q4 | $210K | Buy |
+1,889
| New | +$210K | 0.01% | 657 |
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$225K | – | 723 |
|
2019
Q4 | $225K | Sell |
2,025
-263
| -11% | -$29.2K | 0.01% | 695 |
|
2019
Q3 | $213K | Hold |
2,288
| – | – | 0.01% | 719 |
|
2019
Q2 | $224K | Buy |
+2,288
| New | +$224K | 0.01% | 714 |
|