Wells Fargo’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
37,974
-6,231
| -14% | -$15.3K | ﹤0.01% | 4829 |
|
|
2025
Q1 | $110K | Buy |
44,205
+876
| +2% | +$2.18K | ﹤0.01% | 4614 |
|
|
2024
Q4 | $130K | Buy |
43,329
+8,424
| +24% | +$25.3K | ﹤0.01% | 4564 |
|
|
2024
Q3 | $108K | Buy |
34,905
+1,301
| +4% | +$4.02K | ﹤0.01% | 4584 |
|
|
2024
Q2 | $85.7K | Buy |
33,604
+9,555
| +40% | +$24.4K | ﹤0.01% | 4663 |
|
|
2024
Q1 | $48.1K | Buy |
24,049
+3,779
| +19% | +$7.56K | ﹤0.01% | 4890 |
|
|
2023
Q4 | $50.7K | Buy |
20,270
+3,998
| +25% | +$10K | ﹤0.01% | 4855 |
|
|
2023
Q3 | $45.1K | Sell |
16,272
-8,747
| -35% | -$24.2K | ﹤0.01% | 4878 |
|
|
2023
Q2 | $101K | Buy |
25,019
+13,506
| +117% | +$54.3K | ﹤0.01% | 4768 |
|
|
2023
Q1 | $44.4K | Buy |
11,513
+11,393
| +9,494% | +$44K | ﹤0.01% | 4930 |
|
|
2022
Q4 | $493 | Sell |
120
-109
| -48% | -$448 | ﹤0.01% | 6062 |
|
|
2022
Q3 | $1K | Sell |
229
-723
| -76% | -$3.16K | ﹤0.01% | 5948 |
|
|
2022
Q2 | $5K | Sell |
952
-37,453
| -98% | -$197K | ﹤0.01% | 5690 |
|
|
2022
Q1 | $237K | Sell |
38,405
-19,209
| -33% | -$119K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $294K | Buy |
57,614
+57,260
| +16,175% | +$292K | ﹤0.01% | 4704 |
|
|
2021
Q3 | $2K | Sell |
354
-942
| -73% | -$5.32K | ﹤0.01% | 6218 |
|
|
2021
Q2 | $8K | Buy |
1,296
+367
| +40% | +$2.27K | ﹤0.01% | 5867 |
|
|
2021
Q1 | $5K | Sell |
929
-735
| -44% | -$3.96K | ﹤0.01% | 6117 |
|
|
2020
Q4 | $8K | Sell |
1,664
-38,692
| -96% | -$186K | ﹤0.01% | 5779 |
|
|
2020
Q3 | $101K | Sell |
40,356
-10,723
| -21% | -$26.8K | ﹤0.01% | 5064 |
|
|
2020
Q2 | $146K | Sell |
51,079
-25,933
| -34% | -$74.1K | ﹤0.01% | 4872 |
|
|
2020
Q1 | $131K | Buy |
77,012
+19,807
| +35% | +$33.7K | ﹤0.01% | 4742 |
|
|
2019
Q4 | $511K | Sell |
57,205
-929
| -2% | -$8.3K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $540K | Buy |
58,134
+2,021
| +4% | +$18.8K | ﹤0.01% | 4212 |
|
|
2019
Q2 | $550K | Buy |
56,113
+2,326
| +4% | +$22.8K | ﹤0.01% | 4208 |
|
|
2019
Q1 | $650K | Sell |
53,787
-204
| -0.4% | -$2.47K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $477K | Buy |
53,991
+2,798
| +5% | +$24.7K | ﹤0.01% | 4241 |
|
|
2018
Q3 | $596K | Buy |
51,193
+1,925
| +4% | +$22.4K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $557K | Sell |
49,268
-4,264
| -8% | -$48.2K | ﹤0.01% | 4272 |
|
|
2018
Q1 | $515K | Buy |
53,532
+1,840
| +4% | +$17.7K | ﹤0.01% | 4262 |
|
|
2017
Q4 | $499K | Buy |
51,692
+10,513
| +26% | +$101K | ﹤0.01% | 4293 |
|
|
2017
Q3 | $386K | Buy |
41,179
+11,900
| +41% | +$112K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $298K | Sell |
29,279
-26,833
| -48% | -$273K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $589K | Buy |
56,112
+38,512
| +219% | +$404K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $237K | Buy |
17,600
+6,774
| +63% | +$91.2K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $151K | Buy |
10,826
+1,319
| +14% | +$18.4K | ﹤0.01% | 4463 |
|
|
2016
Q2 | $134K | Sell |
9,507
-363
| -4% | -$5.12K | ﹤0.01% | 4484 |
|
|
2016
Q1 | $114K | Sell |
9,870
-9,969
| -50% | -$115K | ﹤0.01% | 4578 |
|
|
2015
Q4 | $285K | Sell |
19,839
-2,821
| -12% | -$40.5K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $315K | Buy |
22,660
+2,436
| +12% | +$33.9K | ﹤0.01% | 4082 |
|
|
2015
Q2 | $301K | Buy |
20,224
+8,412
| +71% | +$125K | ﹤0.01% | 4251 |
|
|
2015
Q1 | $197K | Buy |
11,812
+317
| +3% | +$5.29K | ﹤0.01% | 4300 |
|
|
2014
Q4 | $195K | Sell |
11,495
-16
| -0.1% | -$271 | ﹤0.01% | 4309 |
|
|
2014
Q3 | $173K | Sell |
11,511
-3,776
| -25% | -$56.8K | ﹤0.01% | 4330 |
|
|
2014
Q2 | $260K | Sell |
15,287
-137,297
| -90% | -$2.34M | ﹤0.01% | 4175 |
|
|
2014
Q1 | $2.28M | Sell |
152,584
-104,212
| -41% | -$1.56M | ﹤0.01% | 2894 |
|
|
2013
Q4 | $4.63M | Buy |
+256,796
| New | +$4.63M | ﹤0.01% | 2313 |
|