United Capital Financial Advisors’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 | $201K | Buy |
+13,099
| New | +$201K | ﹤0.01% | 1047 |
|
|
2024
Q3 | – | Sell |
-11,409
| Closed | -$205K | – | 1071 |
|
|
2024
Q2 | $205K | Sell |
11,409
-888
| -7% | -$16K | ﹤0.01% | 967 |
|
|
2024
Q1 | $254K | Sell |
12,297
-536
| -4% | -$11.1K | ﹤0.01% | 924 |
|
|
2023
Q4 | $250K | Buy |
+12,833
| New | +$250K | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-22,145
| Closed | -$355K | – | 1003 |
|
|
2022
Q4 | $355K | Buy |
22,145
+2,462
| +13% | +$39.5K | ﹤0.01% | 836 |
|
|
2022
Q3 | $313K | Sell |
19,683
-402
| -2% | -$6.39K | ﹤0.01% | 898 |
|
|
2022
Q2 | $315K | Buy |
20,085
+615
| +3% | +$9.65K | ﹤0.01% | 929 |
|
|
2022
Q1 | $378K | Buy |
19,470
+242
| +1% | +$4.7K | ﹤0.01% | 919 |
|
|
2021
Q4 | $334K | Sell |
19,228
-251
| -1% | -$4.36K | ﹤0.01% | 987 |
|
|
2021
Q3 | $318K | Sell |
19,479
-528
| -3% | -$8.62K | ﹤0.01% | 984 |
|
|
2021
Q2 | $342K | Buy |
20,007
+123
| +0.6% | +$2.1K | ﹤0.01% | 978 |
|
|
2021
Q1 | $335K | Sell |
19,884
-1,158
| -6% | -$19.5K | ﹤0.01% | 958 |
|
|
2020
Q4 | $308K | Sell |
21,042
-142
| -0.7% | -$2.08K | ﹤0.01% | 982 |
|
|
2020
Q3 | $229K | Buy |
21,184
+228
| +1% | +$2.47K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $226K | Hold |
20,956
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $231K | Sell |
20,956
-10,355
| -33% | -$114K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $581K | Buy |
31,311
+6,667
| +27% | +$124K | ﹤0.01% | 936 |
|
|
2019
Q3 | $426K | Sell |
24,644
-11,593
| -32% | -$200K | ﹤0.01% | 982 |
|
|
2019
Q2 | $660K | Buy |
36,237
+70
| +0.2% | +$1.28K | ﹤0.01% | 936 |
|
|
2019
Q1 | $684K | Sell |
36,167
-69
| -0.2% | -$1.31K | ﹤0.01% | 883 |
|
|
2018
Q4 | $604K | Sell |
36,236
-10,971
| -23% | -$183K | ﹤0.01% | 856 |
|
|
2018
Q3 | $996K | Sell |
47,207
-296
| -0.6% | -$6.25K | 0.01% | 782 |
|
|
2018
Q2 | $1M | Sell |
47,503
-332
| -0.7% | -$7K | 0.01% | 764 |
|
|
2018
Q1 | $888K | Sell |
47,835
-4,788
| -9% | -$88.9K | 0.01% | 801 |
|
|
2017
Q4 | $1.06M | Sell |
52,623
-2,732
| -5% | -$55K | 0.01% | 766 |
|
|
2017
Q3 | $1.02M | Buy |
55,355
+347
| +0.6% | +$6.42K | 0.01% | 773 |
|
|
2017
Q2 | $1.01M | Sell |
55,008
-1,909
| -3% | -$34.9K | 0.01% | 763 |
|
|
2017
Q1 | $1.06M | Sell |
56,917
-7,687
| -12% | -$143K | 0.01% | 728 |
|
|
2016
Q4 | $1.22M | Buy |
64,604
+26,631
| +70% | +$502K | 0.01% | 691 |
|
|
2016
Q3 | $591K | Buy |
37,973
+13,032
| +52% | +$203K | 0.01% | 914 |
|
|
2016
Q2 | $399K | Sell |
24,941
-6,417
| -20% | -$103K | ﹤0.01% | 968 |
|
|
2016
Q1 | $524K | Sell |
31,358
-337
| -1% | -$5.63K | 0.01% | 863 |
|
|
2015
Q4 | $486K | Buy |
31,695
+2,664
| +9% | +$40.8K | 0.01% | 895 |
|
|
2015
Q3 | $459K | Sell |
29,031
-7,509
| -21% | -$119K | 0.01% | 921 |
|
|
2015
Q2 | $725K | Buy |
36,540
+5,653
| +18% | +$112K | 0.01% | 798 |
|
|
2015
Q1 | $622K | Sell |
30,887
-105,053
| -77% | -$2.12M | 0.01% | 826 |
|
|
2014
Q4 | $3.23M | Buy |
135,940
+16,162
| +13% | +$384K | 0.05% | 363 |
|
|
2014
Q3 | $2.56M | Buy |
119,778
+22,349
| +23% | +$477K | 0.04% | 382 |
|
|
2014
Q2 | $2.14M | Buy |
97,429
+56,989
| +141% | +$1.25M | 0.04% | 403 |
|
|
2014
Q1 | $819K | Buy |
+40,440
| New | +$819K | 0.02% | 523 |
|
|
2013
Q4 | – | Sell |
-23,726
| Closed | -$419K | – | 697 |
|
|
2013
Q3 | $419K | Buy |
23,726
+378
| +2% | +$6.68K | 0.01% | 484 |
|
|
2013
Q2 | $394K | Buy |
+23,348
| New | +$394K | 0.01% | 547 |
|