Baker Avenue Asset Management’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Sell	280,337 -1,435	-0.5%	-$126K	0.44%	60
2025 Q4	$31.9M	Buy	281,772 +87	+0%	+$11.3K	0.74%	30
2025 Q3	$40.3M	Sell	281,685 -66,122	-19%	-$7.21M	0.96%	25
2025 Q2	$32.6M	Sell	347,807 -63,853	-16%	-$3.78M	0.93%	26
2025 Q1	$17.1M	Sell	411,660 -45,248	-10%	-$2.15M	0.54%	47
2024 Q4	$17M	Sell	456,908 -7,398	-2%	-$239K	0.52%	46
2024 Q3	$10.9M	Buy	464,306 +203,354	+78%	+$4.29M	0.34%	64
2024 Q2	$5.93M	Buy	260,952 +4	+0%	+$78	0.2%	93
2024 Q1	$5.25M	Sell	260,948 -25,000	-9%	-$350K	0.21%	95
2023 Q4	$3.64M	Sell	285,948 -87,766	-23%	-$872K	0.16%	110
2023 Q3	$3.67M	Sell	373,714 -2,500	-0.7%	-$27.7K	0.18%	106
2023 Q2	$3.75M	Buy	376,214 +49,812	+15%	+$464K	0.19%	104
2023 Q1	$3.17M	Hold	326,402	–	–	0.17%	111
2022 Q4	$2.66M	Buy	326,402 +296,370	+987%	+$2.91M	0.16%	113
2022 Q3	$303K	Buy	+30,032	New	+$289K	0.02%	283
2022 Q1	–	Sell	-11,783	Closed	-$209K	–	304
2021 Q4	$209K	Buy	+11,783	New	+$363K	0.01%	298