Charles Schwab’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
420,051
-9,339
| -2% | -$626K | ﹤0.01% | 1554 |
|
|
2025
Q4 | $23M | Sell |
429,390
-6,200
| -1% | -$334K | ﹤0.01% | 1665 |
|
|
2025
Q3 | $22.7M | Sell |
435,590
-6,594
| -1% | -$308K | ﹤0.01% | 1661 |
|
|
2025
Q2 | $14.8M | Buy |
442,184
+12,324
| +3% | +$371K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $13.8M | Buy |
429,860
+30,961
| +8% | +$1.25M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $17.8M | Buy |
398,899
+33,915
| +9% | +$1.68M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $17.4M | Buy |
364,984
+38,307
| +12% | +$1.68M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $15.6M | Buy |
326,677
+31,112
| +11% | +$1.49M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $13.2M | Buy |
295,565
+36,583
| +14% | +$1.57M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $11.7M | Sell |
258,982
-11,216
| -4% | -$518K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $15M | Buy |
270,198
+6,148
| +2% | +$365K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $17.5M | Buy |
264,050
+2,705
| +1% | +$160K | 0.01% | 1589 |
|
|
2023
Q1 | $17.1M | Sell |
261,345
-1,669
| -0.6% | -$109K | 0.01% | 1586 |
|
|
2022
Q4 | $14.3M | Buy |
263,014
+7,882
| +3% | +$425K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $12.9M | Buy |
255,132
+6,004
| +2% | +$363K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $16.5M | Buy |
249,128
+13,988
| +6% | +$970K | 0.01% | 1547 |
|
|
2022
Q1 | $18.9M | Sell |
235,140
-29,462
| -11% | -$2.35M | 0.01% | 1594 |
|
|
2021
Q4 | $27.8M | Buy |
264,602
+14,453
| +6% | +$1.4M | 0.01% | 1321 |
|
|
2021
Q3 | $20.5M | Buy |
250,149
+19,416
| +8% | +$1.58M | 0.01% | 1561 |
|
|
2021
Q2 | $18M | Buy |
230,733
+13,758
| +6% | +$1.01M | 0.01% | 1655 |
|
|
2021
Q1 | $15.8M | Buy |
216,975
+14,312
| +7% | +$915K | 0.01% | 1696 |
|
|
2020
Q4 | $10.8M | Buy |
202,663
+1,274
| +0.6% | +$59.9K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $7.33M | Buy |
201,389
+6,095
| +3% | +$236K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $7.28M | Buy |
195,294
+11,512
| +6% | +$393K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $6.97M | Buy |
183,782
+2,805
| +2% | +$119K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $8.37M | Buy |
180,977
+5,069
| +3% | +$217K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $7.14M | Buy |
175,908
+6,721
| +4% | +$293K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $7.85M | Buy |
169,187
+4,130
| +3% | +$193K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $7.68M | Buy |
165,057
+8,771
| +6% | +$350K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $5.19M | Sell |
156,286
-264
| -0.2% | -$11.2K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $8.58M | Buy |
156,550
+6,265
| +4% | +$317K | 0.01% | 1739 |
|
|
2018
Q2 | $7.24M | Buy |
150,285
+15,739
| +12% | +$795K | 0.01% | 1804 |
|
|
2018
Q1 | $7.21M | Buy |
134,546
+16,637
| +14% | +$981K | 0.01% | 1731 |
|
|
2017
Q4 | $7.63M | Buy |
117,909
+8,858
| +8% | +$517K | 0.01% | 1659 |
|
|
2017
Q3 | $5.89M | Buy |
109,051
+2,550
| +2% | +$118K | 0.01% | 1795 |
|
|
2017
Q2 | $4.54M | Buy |
106,501
+6,164
| +6% | +$248K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $3.62M | Buy |
100,337
+5,460
| +6% | +$205K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $3.79M | Buy |
94,877
+4,986
| +6% | +$179K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $2.9M | Buy |
89,891
+9,338
| +12% | +$282K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $2.39M | Buy |
80,553
+1,482
| +2% | +$46.8K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $2.63M | Buy |
79,071
+1,015
| +1% | +$29.9K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $2.48M | Buy |
78,056
+6,883
| +10% | +$211K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.96M | Buy |
71,173
+236
| +0.3% | +$7.73K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.7M | Buy |
70,937
+2,316
| +3% | +$89.9K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $2.84M | Buy |
68,621
+3,394
| +5% | +$131K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $2.57M | Buy |
65,227
+2,255
| +4% | +$88K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $2.37M | Buy |
62,972
+1,463
| +2% | +$57.2K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $2.5M | Sell |
61,509
-260
| -0.4% | -$10.3K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $2.68M | Buy |
61,769
+4,318
| +8% | +$176K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $2.35M | Buy |
57,451
+2,709
| +5% | +$107K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $2.01M | Buy |
54,742
+2,006
| +4% | +$65.6K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $1.69M | Buy |
+52,736
| New | +$1.68M | ﹤0.01% | 1862 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
