APW
Atlantic Private Wealth’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
9,000
-2,500
| -22% | -$234K | 0.56% | 22 |
|
|
2025
Q1 | $479K | Sell |
11,500
-617
| -5% | -$25.7K | 0.35% | 37 |
|
|
2024
Q4 | $451K | Sell |
12,117
-1,683
| -12% | -$62.7K | 0.34% | 29 |
|
|
2024
Q3 | $323K | Sell |
13,800
-3,200
| -19% | -$74.9K | 0.24% | 35 |
|
|
2024
Q2 | $386K | Sell |
17,000
-7,000
| -29% | -$159K | 0.31% | 27 |
|
|
2024
Q1 | $483K | Hold |
24,000
| – | – | 0.4% | 26 |
|
|
2023
Q4 | $306K | Hold |
24,000
| – | – | 0.27% | 32 |
|
|
2023
Q3 | $235K | Sell |
24,000
-2,300
| -9% | -$22.6K | 0.24% | 32 |
|
|
2023
Q2 | $262K | Hold |
26,300
| – | – | 0.27% | 30 |
|
|
2023
Q1 | $255K | Sell |
26,300
-50,000
| -66% | -$486K | 0.27% | 27 |
|
|
2022
Q4 | $621K | Hold |
76,300
| – | – | 0.67% | 18 |
|
|
2022
Q3 | $771K | Sell |
76,300
-18,700
| -20% | -$189K | 0.86% | 15 |
|
|
2022
Q2 | $781K | Sell |
95,000
-37,600
| -28% | -$309K | 0.8% | 15 |
|
|
2022
Q1 | $1.79M | Hold |
132,600
| – | – | 1.69% | 10 |
|
|
2021
Q4 | $2.36M | Buy |
+132,600
| New | +$2.36M | 2.07% | 11 |
|