Venturi Wealth Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591
| Closed | -$146K | – | 1130 |
|
|
2024
Q4 | $146K | Buy |
591
+52
| +10% | +$12.9K | 0.01% | 634 |
|
|
2024
Q3 | $124K | Buy |
539
+202
| +60% | +$46.6K | 0.01% | 515 |
|
|
2024
Q2 | $73.5K | Buy |
337
+150
| +80% | +$32.7K | ﹤0.01% | 567 |
|
|
2024
Q1 | $39.9K | Buy |
187
+2
| +1% | +$427 | ﹤0.01% | 550 |
|
|
2023
Q4 | $33.7K | Buy |
185
+28
| +18% | +$5.1K | ﹤0.01% | 573 |
|
|
2023
Q3 | $23.6K | Buy |
157
+87
| +124% | +$13.1K | ﹤0.01% | 582 |
|
|
2023
Q2 | $10.2K | Sell |
70
-8
| -10% | -$1.16K | ﹤0.01% | 651 |
|
|
2023
Q1 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 700 |
|