Shepherd Financial Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,255
| Closed | -$928K | – | 223 |
|
|
2024
Q2 | $928K | Buy |
4,255
+22
| +0.5% | +$4.8K | 0.12% | 102 |
|
|
2024
Q1 | $903K | Buy |
4,233
+10
| +0.2% | +$2.13K | 0.12% | 104 |
|
|
2023
Q4 | $769K | Sell |
4,223
-31
| -0.7% | -$5.65K | 0.11% | 113 |
|
|
2023
Q3 | $639K | Buy |
4,254
+300
| +8% | +$45.1K | 0.1% | 114 |
|
|
2023
Q2 | $576K | Buy |
3,954
+2
| +0.1% | +$291 | 0.09% | 123 |
|
|
2023
Q1 | $557K | Buy |
3,952
+1,466
| +59% | +$207K | 0.09% | 118 |
|
|
2022
Q4 | $314K | Buy |
+2,486
| New | +$314K | 0.06% | 145 |
|