WMS Partners’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
Q1 | – | Sell |
-23,254
| Closed | -$69.8K | – | 36 |
|
|
2024
Q4 | $69.8K | Hold |
23,254
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $71.9K | Hold |
23,254
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $59.3K | Hold |
23,254
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $46.5K | Hold |
23,254
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $58.1K | Hold |
23,254
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $64.4K | Hold |
23,254
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $93.5K | Hold |
23,254
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $89.8K | Hold |
23,254
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $95.6K | Sell |
23,254
-22,136
| -49% | -$91K | 0.01% | 261 |
|
|
2022
Q3 | $195K | Hold |
45,390
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $195K | Hold |
45,390
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $281K | Hold |
45,390
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $231K | Hold |
45,390
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $220K | Hold |
45,390
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $282K | Hold |
45,390
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $276K | Hold |
45,390
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $209K | Hold |
45,390
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $113K | Hold |
45,390
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $130K | Hold |
45,390
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $77K | Hold |
45,390
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $405K | Sell |
45,390
-454
| -1% | -$4.05K | 0.09% | 147 |
|
|
2019
Q3 | $426K | Hold |
45,844
| – | – | 0.1% | 131 |
|
|
2019
Q2 | $449K | Hold |
45,844
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $554K | Hold |
45,844
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $405K | Hold |
45,844
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $534K | Hold |
45,844
| – | – | 0.06% | 115 |
|
|
2018
Q2 | $518K | Hold |
45,844
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $441K | Hold |
45,844
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $442K | Hold |
45,844
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $431K | Hold |
45,844
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $467K | Hold |
45,844
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $482K | Hold |
45,844
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $620K | Hold |
45,844
| – | – | 0.08% | 97 |
|
|
2016
Q3 | $640K | Hold |
45,844
| – | – | 0.09% | 93 |
|
|
2016
Q2 | $642K | Hold |
45,844
| – | – | 0.09% | 89 |
|
|
2016
Q1 | $530K | Hold |
45,844
| – | – | 0.07% | 111 |
|
|
2015
Q4 | $658K | Buy |
45,844
+242
| +0.5% | +$3.47K | 0.09% | 101 |
|
|
2015
Q3 | $633K | Buy |
45,602
+10,578
| +30% | +$147K | 0.1% | 95 |
|
|
2015
Q2 | $521K | Hold |
35,024
| – | – | 0.06% | 166 |
|
|
2015
Q1 | $582K | Sell |
35,024
-4,040
| -10% | -$67.1K | 0.07% | 150 |
|
|
2014
Q4 | $664K | Sell |
39,064
-6,060
| -13% | -$103K | 0.1% | 100 |
|
|
2014
Q3 | $680K | Buy |
45,124
+10,986
| +32% | +$166K | 0.11% | 113 |
|
|
2014
Q2 | $580K | Sell |
34,138
-6,060
| -15% | -$103K | 0.09% | 127 |
|
|
2014
Q1 | $602K | Hold |
40,198
| – | – | 0.1% | 115 |
|
|
2013
Q4 | $724K | Buy |
+40,198
| New | +$724K | 0.12% | 93 |
|