CAPTRUST Financial Advisors’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 | $875K | Sell |
4,861
-101
| -2% | -$18.2K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $801K | Buy |
4,962
+54
| +1% | +$8.72K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $852K | Buy |
4,908
+6
| +0.1% | +$1.04K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $775K | Sell |
4,902
-211
| -4% | -$33.3K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $690K | Buy |
5,113
+102
| +2% | +$13.8K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $642K | Sell |
5,011
-4,492
| -47% | -$576K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.14M | Sell |
9,503
-2,744
| -22% | -$329K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.31M | Buy |
12,247
+1,098
| +10% | +$118K | 0.01% | 1049 |
|
|
2023
Q2 | $1.1M | Buy |
11,149
+8,001
| +254% | +$787K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $275K | Buy |
3,148
+241
| +8% | +$21.1K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $253K | Buy |
2,907
+84
| +3% | +$7.32K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $213K | Buy |
2,823
+152
| +6% | +$11.5K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $211K | Buy |
2,671
+230
| +9% | +$18.2K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $214K | Sell |
2,441
-50
| -2% | -$4.38K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $258K | Sell |
2,491
-459
| -16% | -$47.5K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $272K | Buy |
2,950
+118
| +4% | +$10.9K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $232K | Buy |
2,832
+311
| +12% | +$25.5K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $168K | Buy |
2,521
+192
| +8% | +$12.8K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $157K | Sell |
2,329
-20
| -0.9% | -$1.35K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $140K | Sell |
2,349
-1,005
| -30% | -$59.9K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $188K | Buy |
3,354
+978
| +41% | +$54.8K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $128K | Buy |
+2,376
| New | +$128K | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-2,357
| Closed | -$106K | – | 1353 |
|
|
2019
Q3 | $106K | Hold |
2,357
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $105K | Buy |
2,357
+945
| +67% | +$42.1K | ﹤0.01% | 747 |
|
|
2019
Q1 | $65K | Buy |
+1,412
| New | +$65K | ﹤0.01% | 840 |
|