Steward Partners Investment Advisory’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 | $73.2K | Buy |
4,767
+87
| +2% | +$1.34K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $66.5K | Buy |
4,680
+73
| +2% | +$1.04K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $80.7K | Buy |
4,607
+2,305
| +100% | +$40.4K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $40.5K | Buy |
2,302
+1,781
| +342% | +$31.3K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $9.37K | Buy |
521
+25
| +5% | +$450 | ﹤0.01% | 2839 |
|
|
2024
Q1 | $10.3K | Buy |
496
+17
| +4% | +$352 | ﹤0.01% | 2805 |
|
|
2023
Q4 | $9.33K | Buy |
479
+27
| +6% | +$526 | ﹤0.01% | 2739 |
|
|
2023
Q3 | $7.26K | Buy |
452
+233
| +106% | +$3.74K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $3.69K | Hold |
219
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q1 | $3.61K | Hold |
219
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q4 | $3.52K | Hold |
219
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q3 | $3K | Sell |
219
-332
| -60% | -$4.55K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $9K | Buy |
551
+1
| +0.2% | +$16 | ﹤0.01% | 2553 |
|
|
2022
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q4 | $10K | Sell |
550
-98
| -15% | -$1.78K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $11K | Hold |
648
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q2 | $11K | Sell |
648
-28
| -4% | -$475 | ﹤0.01% | 5861 |
|
|
2021
Q1 | $11.4K | Buy |
676
+299
| +79% | +$5.04K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $6K | Hold |
377
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q3 | $4K | Buy |
377
+356
| +1,695% | +$3.78K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q1 | $0 | Sell |
21
-150
| -88% | – | ﹤0.01% | 2591 |
|
|
2019
Q4 | $3K | Sell |
171
-102
| -37% | -$1.79K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $4K | Buy |
273
+1
| +0.4% | +$15 | ﹤0.01% | 2295 |
|
|
2019
Q2 | $4K | Buy |
+272
| New | +$4K | ﹤0.01% | 2273 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$8K | – | 1374 |
|
|
2018
Q3 | $8K | Sell |
370
-1,249
| -77% | -$27K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $34K | Buy |
1,619
+774
| +92% | +$16.3K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $15K | Buy |
+845
| New | +$15K | ﹤0.01% | 1436 |
|