CAPTRUST Financial Advisors’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
43,187
+2,409
| +6% | +$226K | 0.01% | 674 |
|
|
2025
Q1 | $1.7M | Sell |
40,778
-5,068
| -11% | -$211K | ﹤0.01% | 980 |
|
|
2024
Q4 | $1.71M | Buy |
45,846
+26,904
| +142% | +$1M | ﹤0.01% | 951 |
|
|
2024
Q3 | $444K | Buy |
18,942
+4,487
| +31% | +$105K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $328K | Buy |
14,455
+2,307
| +19% | +$52.4K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $245K | Sell |
12,148
-10,037
| -45% | -$202K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $283K | Buy |
22,185
+4,067
| +22% | +$51.8K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $178K | Buy |
18,118
+4,600
| +34% | +$45.1K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $135K | Buy |
13,518
+703
| +5% | +$7.02K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $124K | Buy |
+12,815
| New | +$124K | ﹤0.01% | 2133 |
|
|
2022
Q4 | – | Sell |
-16,303
| Closed | -$165K | – | 2117 |
|
|
2022
Q3 | $165K | Buy |
16,303
+13,415
| +465% | +$136K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $24K | Buy |
2,888
+2,190
| +314% | +$18.2K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $9K | Buy |
698
+376
| +117% | +$4.85K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $6K | Buy |
322
+66
| +26% | +$1.23K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $11K | Buy |
+256
| New | +$11K | ﹤0.01% | 3550 |
|