Choreo LLC’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
24,765
+699
| +3% | +$99.3K | 0.05% | 246 |
|
|
2025
Q1 | $2.55M | Sell |
24,066
-1,166
| -5% | -$124K | 0.04% | 285 |
|
|
2024
Q4 | $3.11M | Sell |
25,232
-345
| -1% | -$42.5K | 0.04% | 254 |
|
|
2024
Q3 | $3.24M | Sell |
25,577
-512
| -2% | -$64.9K | 0.05% | 255 |
|
|
2024
Q2 | $2.29M | Buy |
26,089
+14,785
| +131% | +$1.3M | 0.04% | 290 |
|
|
2024
Q1 | $868K | Sell |
11,304
-14,578
| -56% | -$1.12M | 0.02% | 304 |
|
|
2023
Q4 | $1.82M | Hold |
25,882
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $1.52M | Hold |
25,882
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $1.23M | Hold |
25,882
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $1.13M | Sell |
25,882
-8,627
| -25% | -$378K | 0.04% | 200 |
|
|
2022
Q4 | $1.33M | Hold |
34,509
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $1.35M | Sell |
34,509
-35,000
| -50% | -$1.37M | 0.08% | 71 |
|
|
2022
Q2 | $2.5M | Hold |
69,509
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $3.19M | Buy |
+69,509
| New | +$3.19M | 0.16% | 48 |
|