Creative Planning’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+31,062
| New | +$1.04M | ﹤0.01% | 1812 |
|
|
2025
Q1 | – | Sell |
-485
| Closed | -$21.7K | – | 3547 |
|
|
2024
Q4 | $21.7K | Buy |
+485
| New | +$21.7K | ﹤0.01% | 3317 |
|
|
2024
Q3 | – | Sell |
-7,260
| Closed | -$347K | – | 3221 |
|
|
2024
Q2 | $347K | Buy |
+7,260
| New | +$347K | ﹤0.01% | 2227 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$26K | – | 2619 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $20K | Sell |
600
-150
| -20% | -$5K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $24K | Hold |
750
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 2667 |
|
|
2015
Q2 | – | Sell |
-1,425
| Closed | -$59K | – | 1815 |
|
|
2015
Q1 | $59K | Buy |
1,425
+650
| +84% | +$26.9K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $31K | Buy |
775
+175
| +29% | +$7K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q2 | $24K | Sell |
600
-225
| -27% | -$9K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $36K | Buy |
825
+225
| +38% | +$9.82K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1954 |
|