Colonial Trust Advisors’s Robinhood HOOD Stock Holding History

Colonial Trust Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$14.3K	–	724
2025 Q3	$14.3K	Sell	100 -300	-75%	-$32.7K	﹤0.01%	462
2025 Q2	$37.5K	Sell	400 -500	-56%	-$29.6K	﹤0.01%	377
2025 Q1	$37.5K	Buy	900 +500	+125%	+$23.8K	﹤0.01%	368
2024 Q4	$14.9K	Buy	400 +100	+33%	+$3.23K	﹤0.01%	440
2024 Q3	$7.03K	Hold	300	–	–	﹤0.01%	582
2024 Q2	$6.81K	Buy	300 +200	+200%	+$3.92K	﹤0.01%	572
2024 Q1	$2.01K	Buy	+100	New	+$1.4K	﹤0.01%	803
2023 Q4	–	Sell	-300	Closed	-$2.94K	–	929
2023 Q3	$2.94K	Hold	300	–	–	﹤0.01%	673
2023 Q2	$2.99K	Hold	300	–	–	﹤0.01%	697
2023 Q1	$2.91K	Hold	300	–	–	﹤0.01%	685
2022 Q4	$2.44K	Buy	+300	New	+$2.94K	﹤0.01%	700

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colonial Trust Advisors's HOOD Position: Q4 2025 in Review

Colonial Trust Advisors sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 100 shares — an estimated $14.3K sold.

Colonial Trust Advisors first reported a position in HOOD in Q4 2022 and held it in 11 quarters. The position peaked at $37.5K in Q1 2025. 1,395 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Colonial Trust Advisors reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Colonial Trust Advisors sold 100 Robinhood shares in Q4 2025, an estimated $14.3K.
Colonial Trust Advisors first reported a position in Robinhood in Q4 2022 and held it in 11 quarters.
Colonial Trust Advisors's Robinhood position peaked at $37.5K in Q1 2025.
1,395 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.