Charles Schwab’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
5,019,451
+168,099
| +3% | +$15.7M | 0.08% | 205 |
|
|
2025
Q1 | $202M | Buy |
4,851,352
+131,620
| +3% | +$5.48M | 0.04% | 378 |
|
|
2024
Q4 | $176M | Buy |
4,719,732
+138,267
| +3% | +$5.15M | 0.03% | 423 |
|
|
2024
Q3 | $107M | Buy |
4,581,465
+1,137,677
| +33% | +$26.6M | 0.02% | 616 |
|
|
2024
Q2 | $78.2M | Buy |
3,443,788
+113,573
| +3% | +$2.58M | 0.01% | 763 |
|
|
2024
Q1 | $67M | Buy |
3,330,215
+64,352
| +2% | +$1.3M | 0.02% | 824 |
|
|
2023
Q4 | $41.6M | Sell |
3,265,863
-44,577
| -1% | -$568K | 0.01% | 1126 |
|
|
2023
Q3 | $32.5M | Sell |
3,310,440
-1,077,797
| -25% | -$10.6M | 0.01% | 1174 |
|
|
2023
Q2 | $43.8M | Buy |
4,388,237
+73,257
| +2% | +$731K | 0.01% | 941 |
|
|
2023
Q1 | $41.9M | Buy |
4,314,980
+33,295
| +0.8% | +$323K | 0.01% | 959 |
|
|
2022
Q4 | $34.9M | Buy |
4,281,685
+132,931
| +3% | +$1.08M | 0.01% | 1044 |
|
|
2022
Q3 | $41.9M | Buy |
4,148,754
+4,080,661
| +5,993% | +$41.2M | 0.02% | 868 |
|
|
2022
Q2 | $560K | Buy |
+68,093
| New | +$560K | ﹤0.01% | 3032 |
|