Wedbush Securities’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,839
| Closed | -$81K | – | 1194 |
|
|
2024
Q3 | $81K | Sell |
17,839
-1,583
| -8% | -$7.19K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $100K | Sell |
19,422
-9,503
| -33% | -$48.9K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $196K | Sell |
28,925
-349
| -1% | -$2.37K | 0.01% | 1112 |
|
|
2023
Q4 | $250K | Buy |
29,274
+895
| +3% | +$7.64K | 0.01% | 852 |
|
|
2023
Q3 | $218K | Buy |
28,379
+4,638
| +20% | +$35.6K | 0.01% | 879 |
|
|
2023
Q2 | $206K | Buy |
23,741
+3,364
| +17% | +$29.2K | 0.01% | 921 |
|
|
2023
Q1 | $203K | Buy |
20,377
+2,531
| +14% | +$25.2K | 0.01% | 941 |
|
|
2022
Q4 | $130K | Buy |
+17,846
| New | +$130K | 0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$140K | – | 1229 |
|
|
2021
Q3 | $140K | Sell |
12,500
-1,175
| -9% | -$13.2K | 0.01% | 1108 |
|
|
2021
Q2 | $172K | Sell |
13,675
-2,100
| -13% | -$26.4K | 0.01% | 1083 |
|
|
2021
Q1 | $187K | Buy |
15,775
+3,670
| +30% | +$43.5K | 0.01% | 995 |
|
|
2020
Q4 | $139K | Buy |
+12,105
| New | +$139K | 0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-7,889
| Closed | -$203K | – | 1031 |
|
|
2019
Q3 | $203K | Buy |
+7,889
| New | +$203K | 0.02% | 819 |
|
|
2017
Q1 | – | Sell |
-7,933
| Closed | -$252K | – | 879 |
|
|
2016
Q4 | $252K | Sell |
7,933
-2,837
| -26% | -$90.1K | 0.04% | 574 |
|
|
2016
Q3 | $320K | Buy |
+10,770
| New | +$320K | 0.05% | 491 |
|