Waterfront Wealth’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,472
| Closed | -$910K | – | 249 |
|
|
2024
Q1 | $910K | Sell |
4,472
-2,013
| -31% | -$410K | 0.25% | 124 |
|
|
2023
Q4 | $1.18M | Buy |
6,485
+202
| +3% | +$36.8K | 0.35% | 81 |
|
|
2023
Q3 | $931K | Buy |
6,283
+59
| +0.9% | +$8.74K | 0.3% | 103 |
|
|
2023
Q2 | $938K | Buy |
6,224
+451
| +8% | +$68K | 0.28% | 111 |
|
|
2023
Q1 | $813K | Buy |
5,773
+284
| +5% | +$40K | 0.27% | 115 |
|
|
2022
Q4 | $794K | Buy |
5,489
+352
| +7% | +$50.9K | 0.27% | 114 |
|
|
2022
Q3 | $690K | Buy |
5,137
+697
| +16% | +$93.6K | 0.26% | 115 |
|
|
2022
Q2 | $495K | Buy |
4,440
+2,037
| +85% | +$227K | 0.2% | 138 |
|
|
2022
Q1 | $349K | Buy |
+2,403
| New | +$349K | 0.12% | 163 |
|