CA
Clearstead Advisors’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
3,750
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $120K | Hold |
3,750
| – | – | ﹤0.01% | 940 |
|
|
2024
Q4 | $167K | Hold |
3,750
| – | – | ﹤0.01% | 902 |
|
|
2024
Q3 | $179K | Hold |
3,750
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $179K | Hold |
3,750
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $192K | Hold |
3,750
| – | – | 0.01% | 474 |
|
|
2023
Q4 | $170K | Sell |
3,750
-3,750
| -50% | -$170K | 0.01% | 478 |
|
|
2023
Q3 | $416K | Buy |
7,500
+3,750
| +100% | +$208K | 0.01% | 432 |
|
|
2023
Q2 | $248K | Hold |
3,750
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $245K | Hold |
3,750
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $204K | Hold |
3,750
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $190K | Hold |
3,750
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $248K | Hold |
3,750
| – | – | 0.02% | 344 |
|
|
2022
Q1 | $301K | Hold |
3,750
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $394K | Sell |
3,750
-349
| -9% | -$36.7K | 0.03% | 282 |
|
|
2021
Q3 | $337K | Buy |
4,099
+349
| +9% | +$28.7K | 0.03% | 294 |
|
|
2021
Q2 | $293K | Hold |
3,750
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $273K | Hold |
3,750
| – | – | 0.02% | 295 |
|
|
2020
Q4 | $200K | Hold |
3,750
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $137K | Hold |
3,750
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $140K | Hold |
3,750
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $142K | Buy |
+3,750
| New | +$142K | 0.02% | 279 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$205K | – | 253 |
|
|
2018
Q3 | $205K | Buy |
+3,750
| New | +$205K | 0.03% | 222 |
|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$201K | – | 225 |
|
|
2018
Q1 | $201K | Hold |
3,750
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $243K | Hold |
3,750
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $203K | Buy |
+3,750
| New | +$203K | 0.03% | 240 |
|