United Capital Financial Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Buy |
30,831
+13,061
| +74% | +$249K | ﹤0.01% | 982 |
|
|
2025
Q4 | $315K | Sell |
17,770
-3,307
| -16% | -$57.1K | ﹤0.01% | 1142 |
|
|
2025
Q3 | $359K | Buy |
21,077
+7,978
| +61% | +$132K | ﹤0.01% | 962 |
|
|
2025
Q2 | $201K | Buy |
+13,099
| New | +$194K | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Sell |
-11,409
| Closed | -$205K | – | 1079 |
|
|
2024
Q2 | $205K | Sell |
11,409
-888
| -7% | -$16.6K | ﹤0.01% | 974 |
|
|
2024
Q1 | $254K | Sell |
12,297
-536
| -4% | -$10.8K | ﹤0.01% | 930 |
|
|
2023
Q4 | $250K | Buy |
+12,833
| New | +$220K | ﹤0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-22,145
| Closed | -$355K | – | 1009 |
|
|
2022
Q4 | $355K | Buy |
22,145
+2,462
| +13% | +$43.1K | ﹤0.01% | 836 |
|
|
2022
Q3 | $313K | Sell |
19,683
-402
| -2% | -$7K | ﹤0.01% | 898 |
|
|
2022
Q2 | $315K | Buy |
20,085
+615
| +3% | +$11.7K | ﹤0.01% | 929 |
|
|
2022
Q1 | $378K | Buy |
19,470
+242
| +1% | +$4.37K | ﹤0.01% | 923 |
|
|
2021
Q4 | $334K | Sell |
19,228
-251
| -1% | -$4.24K | ﹤0.01% | 990 |
|
|
2021
Q3 | $318K | Sell |
19,479
-528
| -3% | -$8.56K | ﹤0.01% | 988 |
|
|
2021
Q2 | $342K | Buy |
20,007
+123
| +0.6% | +$2.14K | ﹤0.01% | 984 |
|
|
2021
Q1 | $335K | Sell |
19,884
-1,158
| -6% | -$18.1K | ﹤0.01% | 960 |
|
|
2020
Q4 | $308K | Sell |
21,042
-142
| -0.7% | -$1.84K | ﹤0.01% | 987 |
|
|
2020
Q3 | $229K | Buy |
21,184
+228
| +1% | +$2.52K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $226K | Hold |
20,956
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $231K | Sell |
20,956
-10,355
| -33% | -$156K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $581K | Buy |
31,311
+6,667
| +27% | +$115K | ﹤0.01% | 943 |
|
|
2019
Q3 | $426K | Sell |
24,644
-11,593
| -32% | -$198K | ﹤0.01% | 991 |
|
|
2019
Q2 | $660K | Buy |
36,237
+70
| +0.2% | +$1.32K | ﹤0.01% | 945 |
|
|
2019
Q1 | $684K | Sell |
36,167
-69
| -0.2% | -$1.27K | ﹤0.01% | 889 |
|
|
2018
Q4 | $604K | Sell |
36,236
-10,971
| -23% | -$206K | ﹤0.01% | 856 |
|
|
2018
Q3 | $996K | Sell |
47,207
-296
| -0.6% | -$6.26K | 0.01% | 782 |
|
|
2018
Q2 | $1M | Sell |
47,503
-332
| -0.7% | -$6.78K | 0.01% | 764 |
|
|
2018
Q1 | $888K | Sell |
47,835
-4,788
| -9% | -$93.5K | 0.01% | 801 |
|
|
2017
Q4 | $1.06M | Sell |
52,623
-2,732
| -5% | -$53.5K | 0.01% | 766 |
|
|
2017
Q3 | $1.02M | Buy |
55,355
+347
| +0.6% | +$6.31K | 0.01% | 773 |
|
|
2017
Q2 | $1M | Sell |
55,008
-1,909
| -3% | -$35K | 0.01% | 763 |
|
|
2017
Q1 | $1.06M | Sell |
56,917
-7,687
| -12% | -$140K | 0.01% | 728 |
|
|
2016
Q4 | $1.22M | Buy |
64,604
+26,631
| +70% | +$450K | 0.01% | 691 |
|
|
2016
Q3 | $591K | Buy |
37,973
+13,032
| +52% | +$223K | 0.01% | 914 |
|
|
2016
Q2 | $399K | Sell |
24,941
-6,417
| -20% | -$101K | ﹤0.01% | 968 |
|
|
2016
Q1 | $524K | Sell |
31,358
-337
| -1% | -$5.07K | 0.01% | 863 |
|
|
2015
Q4 | $486K | Buy |
31,695
+2,664
| +9% | +$44.3K | 0.01% | 895 |
|
|
2015
Q3 | $459K | Sell |
29,031
-7,509
| -21% | -$141K | 0.01% | 921 |
|
|
2015
Q2 | $725K | Buy |
36,540
+5,653
| +18% | +$114K | 0.01% | 798 |
|
|
2015
Q1 | $622K | Sell |
30,887
-105,053
| -77% | -$2.35M | 0.01% | 826 |
|
|
2014
Q4 | $3.23M | Buy |
135,940
+16,162
| +13% | +$368K | 0.05% | 363 |
|
|
2014
Q3 | $2.56M | Buy |
119,778
+22,349
| +23% | +$498K | 0.04% | 382 |
|
|
2014
Q2 | $2.14M | Buy |
97,429
+56,989
| +141% | +$1.23M | 0.04% | 403 |
|
|
2014
Q1 | $819K | Buy |
+40,440
| New | +$783K | 0.02% | 523 |
|
|
2013
Q4 | – | Sell |
-23,726
| Closed | -$419K | – | 697 |
|
|
2013
Q3 | $419K | Buy |
23,726
+378
| +2% | +$6.7K | 0.01% | 484 |
|
|
2013
Q2 | $394K | Buy |
+23,348
| New | +$412K | 0.01% | 547 |
|
Other funds holding HST
VPM
VCM
