Creative Planning’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
41,338
+6,619
| +19% | +$443K | ﹤0.01% | 1677 |
|
|
2025
Q4 | $1.86M | Buy |
34,719
+1,864
| +6% | +$100K | ﹤0.01% | 1778 |
|
|
2025
Q3 | $1.71M | Buy |
32,855
+1,793
| +6% | +$83.7K | ﹤0.01% | 1662 |
|
|
2025
Q2 | $1.04M | Buy |
+31,062
| New | +$936K | ﹤0.01% | 1817 |
|
|
2025
Q1 | – | Sell |
-485
| Closed | -$21.6K | – | 3580 |
|
|
2024
Q4 | $21.6K | Buy |
+485
| New | +$24K | ﹤0.01% | 3333 |
|
|
2024
Q3 | – | Sell |
-7,260
| Closed | -$347K | – | 3251 |
|
|
2024
Q2 | $347K | Buy |
+7,260
| New | +$348K | ﹤0.01% | 2236 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$26K | – | 2682 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q1 | $20K | Sell |
600
-150
| -20% | -$4.42K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $24K | Hold |
750
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q3 | $21K | Buy |
+750
| New | +$24.6K | ﹤0.01% | 2684 |
|
|
2015
Q2 | – | Sell |
-1,425
| Closed | -$59K | – | 1896 |
|
|
2015
Q1 | $59K | Buy |
1,425
+650
| +84% | +$25.1K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $31K | Buy |
775
+175
| +29% | +$6.83K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $24K | Sell |
600
-225
| -27% | -$8.94K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $36K | Buy |
825
+225
| +38% | +$9.15K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19.1K | ﹤0.01% | 1954 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
