Brookstone Capital 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 | $692K | Sell |
3,846
-229
| -6% | -$41.2K | 0.01% | 663 |
|
|
2025
Q1 | $658K | Buy |
4,075
+90
| +2% | +$14.5K | 0.01% | 649 |
|
|
2024
Q4 | $692K | Sell |
3,985
-256
| -6% | -$44.5K | 0.01% | 613 |
|
|
2024
Q3 | $670K | Sell |
4,241
-111
| -3% | -$17.5K | 0.01% | 616 |
|
|
2024
Q2 | $645K | Sell |
4,352
-1,086
| -20% | -$161K | 0.01% | 589 |
|
|
2024
Q1 | $697K | Sell |
5,438
-327
| -6% | -$41.9K | 0.01% | 554 |
|
|
2023
Q4 | $691K | Buy |
5,765
+74
| +1% | +$8.87K | 0.01% | 531 |
|
|
2023
Q3 | $585K | Sell |
5,691
-85
| -1% | -$8.74K | 0.01% | 533 |
|
|
2023
Q2 | $550K | Buy |
5,776
+183
| +3% | +$17.4K | 0.01% | 560 |
|
|
2023
Q1 | $507K | Buy |
5,593
+200
| +4% | +$18.1K | 0.01% | 590 |
|
|
2022
Q4 | $487K | Buy |
5,393
+213
| +4% | +$19.3K | 0.01% | 583 |
|
|
2022
Q3 | $411K | Sell |
5,180
-449
| -8% | -$35.6K | 0.01% | 598 |
|
|
2022
Q2 | $452K | Hold |
5,629
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $462K | Buy |
5,629
+772
| +16% | +$63.4K | 0.01% | 577 |
|
|
2021
Q4 | $541K | Sell |
4,857
-1,208
| -20% | -$135K | 0.01% | 500 |
|
|
2021
Q3 | $600K | Sell |
6,065
-215
| -3% | -$21.3K | 0.01% | 466 |
|
|
2021
Q2 | $519K | Sell |
6,280
-2,173
| -26% | -$180K | 0.01% | 470 |
|
|
2021
Q1 | $562K | Buy |
8,453
+201
| +2% | +$13.4K | 0.02% | 338 |
|
|
2020
Q4 | $555K | Buy |
8,252
+128
| +2% | +$8.61K | 0.02% | 310 |
|
|
2020
Q3 | $480K | Sell |
8,124
-577
| -7% | -$34.1K | 0.02% | 275 |
|
|
2020
Q2 | $484K | Sell |
8,701
-2,984
| -26% | -$166K | 0.03% | 243 |
|
|
2020
Q1 | $609K | Sell |
11,685
-317
| -3% | -$16.5K | 0.04% | 190 |
|
|
2019
Q4 | $587K | Buy |
12,002
+142
| +1% | +$6.95K | 0.03% | 259 |
|
|
2019
Q3 | $535K | Buy |
11,860
+1,342
| +13% | +$60.5K | 0.03% | 257 |
|
|
2019
Q2 | $468K | Buy |
10,518
+2,455
| +30% | +$109K | 0.03% | 280 |
|
|
2019
Q1 | $370K | Buy |
8,063
+1,585
| +24% | +$72.7K | 0.02% | 304 |
|
|
2018
Q4 | $238K | Buy |
6,478
+766
| +13% | +$28.1K | 0.02% | 260 |
|
|
2018
Q3 | $257K | Buy |
+5,712
| New | +$257K | 0.02% | 361 |
|