Virtue Capital 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
Q2 | $211K | Sell |
791
-94
| -11% | -$25K | 0.04% | 246 |
|
|
2025
Q1 | $201K | Sell |
885
-38
| -4% | -$8.62K | 0.02% | 452 |
|
|
2024
Q4 | $228K | Sell |
923
-88
| -9% | -$21.8K | 0.05% | 226 |
|
|
2024
Q3 | $233K | Sell |
1,011
-179
| -15% | -$41.3K | 0.05% | 235 |
|
|
2024
Q2 | $264K | Buy |
1,190
+168
| +16% | +$37.2K | 0.05% | 306 |
|
|
2024
Q1 | $212K | Buy |
+1,022
| New | +$212K | 0.04% | 356 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$4K | – | 579 |
|
|
2017
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 375 |
|