AllianceBernstein’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.6M Sell
423,283
-416,287
-50% -$39M 0.01% 669
2025
Q1
$34.9M Buy
839,570
+187,043
+29% +$7.78M 0.01% 680
2024
Q4
$24.3M Buy
652,527
+382,583
+142% +$14.3M 0.01% 841
2024
Q3
$6.32M Sell
269,944
-371,547
-58% -$8.7M ﹤0.01% 1415
2024
Q2
$14.6M Buy
641,491
+353,391
+123% +$8.03M 0.01% 995
2024
Q1
$5.8M Buy
288,100
+15,587
+6% +$314K ﹤0.01% 1411
2023
Q4
$3.47M Buy
272,513
+3,935
+1% +$50.1K ﹤0.01% 1658
2023
Q3
$2.63M Buy
268,578
+12,170
+5% +$119K ﹤0.01% 1723
2023
Q2
$2.56M Buy
256,408
+35,499
+16% +$354K ﹤0.01% 1764
2023
Q1
$2.15M Sell
220,909
-237
-0.1% -$2.3K ﹤0.01% 1822
2022
Q4
$1.8M Sell
221,146
-226
-0.1% -$1.84K ﹤0.01% 1983
2022
Q3
$2.24M Sell
221,372
-15,852
-7% -$160K ﹤0.01% 1814
2022
Q2
$1.95M Buy
237,224
+215,309
+982% +$1.77M ﹤0.01% 1965
2022
Q1
$296K Buy
+21,915
New +$296K ﹤0.01% 2866