Circle Wealth Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.68M Buy
50,006
+9,316
+23% +$872K 0.1% 46
2025
Q1
$1.69M Sell
40,690
-34,827
-46% -$1.45M 0.04% 80
2024
Q4
$2.81M Buy
75,517
+12,434
+20% +$463K 0.06% 61
2024
Q3
$1.48M Buy
63,083
+37,441
+146% +$877K 0.03% 88
2024
Q2
$582K Buy
+25,642
New +$582K 0.01% 148