West Paces Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$546 | – | 630 |
|
|
2023
Q4 | $546 | Buy |
+3
| New | +$546 | ﹤0.01% | 555 |
|
|
2023
Q3 | – | Sell |
-70
| Closed | -$10.2K | – | 545 |
|
|
2023
Q2 | $10.2K | Hold |
70
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $9.86K | Hold |
70
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $8.85K | Hold |
70
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $8.44K | Hold |
70
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $7.8K | Sell |
70
-5
| -7% | -$557 | ﹤0.01% | 384 |
|
|
2022
Q1 | $11.4K | Buy |
75
+5
| +7% | +$759 | ﹤0.01% | 362 |
|
|
2021
Q4 | $10.9K | Hold |
70
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $9.25K | Hold |
70
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $8.44K | Hold |
70
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $8.46K | Hold |
70
| – | – | ﹤0.01% | 347 |
|
|
2020
Q4 | $7.79K | Hold |
70
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $5.97K | Hold |
70
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $5.14K | Buy |
+70
| New | +$5.14K | ﹤0.01% | 364 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$14.4K | – | 476 |
|
|
2018
Q4 | $14.4K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $16.2K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $15.8K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $15.8K | Sell |
200
-360
| -64% | -$28.4K | 0.01% | 269 |
|
|
2017
Q4 | $44.7K | Buy |
560
+160
| +40% | +$12.8K | 0.03% | 185 |
|
|
2017
Q3 | $27.8K | Buy |
+400
| New | +$27.8K | 0.02% | 233 |
|