TWA
TCI Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-189
| Closed | -$3.12K | – | 1101 |
|
2023
Q1 | $3.12K | Sell |
189
-347
| -65% | -$5.72K | ﹤0.01% | 1837 |
|
2022
Q4 | $8.6K | Sell |
536
-112
| -17% | -$1.8K | ﹤0.01% | 1168 |
|
2022
Q3 | $10K | Hold |
648
| – | – | ﹤0.01% | 1012 |
|
2022
Q2 | $10K | Buy |
648
+451
| +229% | +$6.96K | ﹤0.01% | 1006 |
|
2022
Q1 | $4K | Hold |
197
| – | – | ﹤0.01% | 1714 |
|
2021
Q4 | $3K | Hold |
197
| – | – | ﹤0.01% | 2004 |
|
2021
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 1923 |
|
2021
Q2 | $3K | Hold |
197
| – | – | ﹤0.01% | 1742 |
|
2021
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 1513 |
|
2020
Q4 | $3K | Sell |
197
-14
| -7% | -$213 | ﹤0.01% | 1071 |
|
2020
Q3 | $2K | Buy |
211
+31
| +17% | +$294 | ﹤0.01% | 1101 |
|
2020
Q2 | $2K | Buy |
180
+65
| +57% | +$722 | ﹤0.01% | 1054 |
|
2020
Q1 | $1K | Sell |
115
-86
| -43% | -$748 | ﹤0.01% | 1244 |
|
2019
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 916 |
|
2019
Q3 | $3K | Sell |
201
-13
| -6% | -$194 | ﹤0.01% | 951 |
|
2019
Q2 | $4K | Sell |
214
-33
| -13% | -$617 | ﹤0.01% | 814 |
|
2019
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 783 |
|
2018
Q4 | $4K | Hold |
247
| – | – | ﹤0.01% | 816 |
|
2018
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 780 |
|
2018
Q2 | $5K | Buy |
247
+13
| +6% | +$263 | ﹤0.01% | 773 |
|
2018
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 781 |
|
2017
Q4 | $5K | Hold |
234
| – | – | ﹤0.01% | 782 |
|
2017
Q3 | $4K | Hold |
234
| – | – | ﹤0.01% | 780 |
|
2017
Q2 | $4K | Sell |
234
-2
| -0.8% | -$34 | ﹤0.01% | 810 |
|
2017
Q1 | $4K | Buy |
236
+2
| +0.9% | +$34 | ﹤0.01% | 768 |
|
2016
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 826 |
|
2016
Q3 | $4K | Hold |
234
| – | – | ﹤0.01% | 779 |
|
2016
Q2 | $4K | Hold |
234
| – | – | ﹤0.01% | 768 |
|
2016
Q1 | $4K | Buy |
234
+171
| +271% | +$2.92K | ﹤0.01% | 768 |
|
2015
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 941 |
|
2015
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 887 |
|
2015
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 886 |
|
2015
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 807 |
|
2014
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 806 |
|
2014
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 804 |
|
2014
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 823 |
|
2014
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 797 |
|
2013
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 778 |
|
2013
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 698 |
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 654 |
|