SVB Wealth’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 | – | Sell |
-5,905
| Closed | -$83.9K | – | 1010 |
|
|
2025
Q1 | $83.9K | Buy |
+5,905
| New | +$83.9K | ﹤0.01% | 443 |
|
|
2024
Q3 | – | Sell |
-11,141
| Closed | -$200K | – | 274 |
|
|
2024
Q2 | $200K | Sell |
11,141
-1,340
| -11% | -$24.1K | 0.01% | 676 |
|
|
2024
Q1 | $258K | Sell |
12,481
-1,525
| -11% | -$31.5K | 0.01% | 679 |
|
|
2023
Q4 | $273K | Sell |
14,006
-2,246
| -14% | -$43.7K | 0.01% | 657 |
|
|
2023
Q3 | $261K | Sell |
16,252
-6,072
| -27% | -$97.6K | 0.01% | 663 |
|
|
2023
Q2 | $376K | Buy |
22,324
+1,856
| +9% | +$31.2K | 0.01% | 577 |
|
|
2023
Q1 | $338K | Sell |
20,468
-7,944
| -28% | -$131K | ﹤0.01% | 674 |
|
|
2022
Q4 | $456K | Buy |
28,412
+9,081
| +47% | +$146K | 0.01% | 585 |
|
|
2022
Q3 | $307K | Buy |
+19,331
| New | +$307K | ﹤0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-51,829
| Closed | -$847K | – | 879 |
|
|
2021
Q3 | $847K | Sell |
51,829
-4,250
| -8% | -$69.5K | 0.01% | 438 |
|
|
2021
Q2 | $959K | Sell |
56,079
-434
| -0.8% | -$7.42K | 0.01% | 394 |
|
|
2021
Q1 | $952K | Sell |
56,513
-2,297
| -4% | -$38.7K | 0.01% | 361 |
|
|
2020
Q4 | $860K | Buy |
58,810
+13,856
| +31% | +$203K | 0.01% | 353 |
|
|
2020
Q3 | $485K | Buy |
44,954
+4,984
| +12% | +$53.8K | 0.01% | 414 |
|
|
2020
Q2 | $431K | Buy |
+39,970
| New | +$431K | 0.01% | 387 |
|