Asset Management One’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
280,687
+48,966
| +21% | +$4.58M | 0.08% | 216 |
|
|
2025
Q1 | $9.64M | Buy |
231,721
+45,489
| +24% | +$1.89M | 0.03% | 430 |
|
|
2024
Q4 | $7.27M | Buy |
186,232
+1,646
| +0.9% | +$64.2K | 0.03% | 512 |
|
|
2024
Q3 | $4.32M | Buy |
184,586
+4,325
| +2% | +$101K | 0.02% | 635 |
|
|
2024
Q2 | $4.09M | Buy |
180,261
+15,655
| +10% | +$356K | 0.02% | 624 |
|
|
2024
Q1 | $3.31M | Sell |
164,606
-7,103
| -4% | -$143K | 0.01% | 679 |
|
|
2023
Q4 | $2.26M | Sell |
171,709
-3,110
| -2% | -$41K | 0.01% | 745 |
|
|
2023
Q3 | $1.71M | Buy |
174,819
+169,056
| +2,933% | +$1.66M | 0.01% | 783 |
|
|
2023
Q2 | $57.5K | Buy |
5,763
+166
| +3% | +$1.66K | ﹤0.01% | 962 |
|
|
2023
Q1 | $54.3K | Sell |
5,597
-1,080
| -16% | -$10.5K | ﹤0.01% | 967 |
|
|
2022
Q4 | $53.8K | Buy |
6,677
+1,186
| +22% | +$9.55K | ﹤0.01% | 970 |
|
|
2022
Q3 | $55K | Sell |
5,491
-1,890
| -26% | -$18.9K | ﹤0.01% | 970 |
|
|
2022
Q2 | $60K | Sell |
7,381
-77,323
| -91% | -$629K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.14M | Buy |
84,704
+977
| +1% | +$13.2K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1.43M | Buy |
83,727
+81,545
| +3,737% | +$1.4M | 0.01% | 835 |
|
|
2021
Q3 | $91K | Buy |
+2,182
| New | +$91K | ﹤0.01% | 989 |
|