Avior Wealth Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
8,509
-21
| -0.2% | -$3.78K | 0.05% | 213 |
|
|
2025
Q1 | $1.38M | Sell |
8,530
-2,688
| -24% | -$434K | 0.05% | 219 |
|
|
2024
Q4 | $1.95M | Sell |
11,218
-877
| -7% | -$152K | 0.07% | 181 |
|
|
2024
Q3 | $1.91M | Sell |
12,095
-11
| -0.1% | -$1.74K | 0.08% | 172 |
|
|
2024
Q2 | $1.63M | Sell |
12,106
-32
| -0.3% | -$4.32K | 0.07% | 178 |
|
|
2024
Q1 | $1.56M | Buy |
12,138
+101
| +0.8% | +$12.9K | 0.07% | 198 |
|
|
2023
Q4 | $1.44M | Hold |
12,037
| – | – | 0.09% | 156 |
|
|
2023
Q3 | $1.29M | Hold |
12,037
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $1.18M | Sell |
12,037
-1,340
| -10% | -$132K | 0.08% | 173 |
|
|
2023
Q1 | $1.17M | Hold |
13,377
| – | – | 0.08% | 175 |
|
|
2022
Q4 | $1.17M | Hold |
13,377
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $1.01M | Buy |
13,377
+1,492
| +13% | +$112K | 0.08% | 164 |
|
|
2022
Q2 | $938K | Hold |
11,885
| – | – | 0.09% | 152 |
|
|
2022
Q1 | $1.04M | Sell |
11,885
-2,293
| -16% | -$201K | 0.09% | 158 |
|
|
2021
Q4 | $1.47M | Sell |
14,178
-4,246
| -23% | -$439K | 0.12% | 135 |
|
|
2021
Q3 | $1.7M | Hold |
18,424
| – | – | 0.14% | 124 |
|
|
2021
Q2 | $1.51M | Sell |
18,424
-2,332
| -11% | -$191K | 0.15% | 130 |
|
|
2021
Q1 | $1.38M | Hold |
20,756
| – | – | 0.15% | 137 |
|
|
2020
Q4 | $1.4M | Hold |
20,756
| – | – | 0.17% | 121 |
|
|
2020
Q3 | $1.23M | Buy |
20,756
+1,912
| +10% | +$113K | 0.17% | 127 |
|
|
2020
Q2 | $1.05M | Buy |
18,844
+834
| +5% | +$46.4K | 0.16% | 134 |
|
|
2020
Q1 | $938K | Hold |
18,010
| – | – | 0.18% | 127 |
|
|
2019
Q4 | $880K | Hold |
18,010
| – | – | 0.14% | 149 |
|
|
2019
Q3 | $812K | Hold |
18,010
| – | – | 0.14% | 147 |
|
|
2019
Q2 | $802K | Hold |
18,010
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $825K | Buy |
18,010
+8,685
| +93% | +$398K | 0.18% | 126 |
|
|
2018
Q4 | $343K | Hold |
9,325
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $419K | Hold |
9,325
| – | – | 0.09% | 212 |
|
|
2018
Q2 | $478K | Buy |
9,325
+1,151
| +14% | +$59K | 0.11% | 174 |
|
|
2018
Q1 | $365K | Buy |
+8,174
| New | +$365K | 0.08% | 209 |
|