Tradition Wealth Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$58K | – | 749 |
|
|
2023
Q4 | $58K | Sell |
3,000
-5
| -0.2% | -$97 | 0.01% | 589 |
|
|
2023
Q3 | $48K | Hold |
3,005
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $51K | Buy |
3,005
+5
| +0.2% | +$85 | 0.01% | 618 |
|
|
2023
Q1 | $49K | Sell |
3,000
-15
| -0.5% | -$245 | 0.01% | 610 |
|
|
2022
Q4 | $48K | Buy |
3,015
+5
| +0.2% | +$80 | 0.01% | 535 |
|
|
2022
Q3 | $48K | Buy |
3,010
+10
| +0.3% | +$159 | 0.01% | 521 |
|
|
2022
Q2 | $47K | Hold |
3,000
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $58K | Hold |
3,000
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $52K | Hold |
3,000
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $49K | Buy |
3,000
+400
| +15% | +$6.53K | 0.01% | 509 |
|
|
2021
Q2 | $44K | Buy |
2,600
+1,000
| +63% | +$16.9K | 0.01% | 560 |
|
|
2021
Q1 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 573 |
|