Valley Wealth Managers’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
2022 Q4	–	Sell	-9,664	Closed	-$153K	–	422
2022 Q3	$153K	Hold	9,664	–	–	0.02%	185
2022 Q2	$152K	Buy	+9,664	New	+$184K	0.01%	203
2022 Q1	–	Sell	-10,570	Closed	-$184K	–	189
2021 Q4	$184K	Hold	10,570	–	–	0.01%	191
2021 Q3	$173K	Hold	10,570	–	–	0.02%	187
2021 Q2	$181K	Hold	10,570	–	–	0.02%	199
2021 Q1	$178K	Sell	10,570 -168	-2%	-$2.63K	0.02%	164
2020 Q4	$157K	Hold	10,738	–	–	0.02%	158
2020 Q3	$116K	Sell	10,738 -553	-5%	-$6.11K	0.01%	154
2020 Q2	$122K	Hold	11,291	–	–	0.01%	162
2020 Q1	$125K	Sell	11,291 -322	-3%	-$4.86K	0.02%	159
2019 Q4	$215K	Hold	11,613	–	–	0.02%	176
2019 Q3	$201K	Sell	11,613 -8,227	-41%	-$141K	0.02%	187
2019 Q2	$361K	Sell	19,840 -9,657	-33%	-$182K	0.04%	159
2019 Q1	$557K	Buy	+29,497	New	+$544K	0.06%	146