Steward Partners Investment Advisory’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
14,865
-2,813
| -16% | -$117K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $661K | Buy |
17,678
+15,721
| +803% | +$588K | 0.01% | 1095 |
|
|
2024
Q4 | $76.2K | Sell |
1,957
-46
| -2% | -$1.79K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $72.7K | Buy |
2,003
+1,280
| +177% | +$46.5K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $29.2K | Buy |
723
+293
| +68% | +$11.8K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $20.3K | Buy |
430
+76
| +21% | +$3.59K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $14.2K | Buy |
354
+109
| +44% | +$4.38K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $9.97K | Buy |
245
+3
| +1% | +$122 | ﹤0.01% | 2600 |
|
|
2023
Q2 | $11K | Hold |
242
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q1 | $10.8K | Hold |
242
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $9.33K | Hold |
242
| – | – | ﹤0.01% | 2561 |
|
|
2022
Q3 | $8K | Hold |
242
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q2 | $9K | Hold |
242
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q1 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 2550 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3236 |
|
|
2021
Q3 | $5K | Sell |
100
-5,069
| -98% | -$253K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $214K | Buy |
+5,169
| New | +$214K | ﹤0.01% | 1484 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 3452 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2935 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q2 | $0 | Sell |
2
-70
| -97% | – | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1K | Buy |
72
+14
| +24% | +$194 | ﹤0.01% | 2379 |
|
|
2019
Q4 | $1K | Buy |
58
+23
| +66% | +$397 | ﹤0.01% | 2512 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2525 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$2K | – | 1351 |
|
|
2018
Q3 | $2K | Sell |
61
-23
| -27% | -$754 | ﹤0.01% | 2371 |
|
|
2018
Q2 | $3K | Buy |
84
+64
| +320% | +$2.29K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q4 | $0 | Sell |
20
-7
| -26% | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $1K | Sell |
27
-62
| -70% | -$2.3K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $3K | Sell |
89
-42
| -32% | -$1.42K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 1234 |
|