Cresset Asset Management’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
104,351
+12,321
| +13% | +$1.15M | 0.04% | 236 |
|
|
2025
Q1 | $3.83M | Buy |
92,030
+5,903
| +7% | +$246K | 0.02% | 390 |
|
|
2024
Q4 | $3.21M | Sell |
86,127
-12,489
| -13% | -$465K | 0.02% | 426 |
|
|
2024
Q3 | $2.31M | Sell |
98,616
-812
| -0.8% | -$19K | 0.01% | 724 |
|
|
2024
Q2 | $2.26M | Buy |
99,428
+32,176
| +48% | +$731K | 0.01% | 649 |
|
|
2024
Q1 | $1.35M | Buy |
67,252
+9,724
| +17% | +$196K | 0.01% | 828 |
|
|
2023
Q4 | $733K | Sell |
57,528
-46,839
| -45% | -$597K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $1.02M | Sell |
104,367
-92,730
| -47% | -$910K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.97M | Buy |
+197,097
| New | +$1.97M | ﹤0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-22,762
| Closed | -$230K | – | 810 |
|
|
2022
Q3 | $230K | Sell |
22,762
-75,014
| -77% | -$758K | ﹤0.01% | 754 |
|
|
2022
Q2 | $804K | Buy |
97,776
+24,714
| +34% | +$203K | 0.01% | 426 |
|
|
2022
Q1 | $987K | Sell |
73,062
-191,963
| -72% | -$2.59M | 0.01% | 411 |
|
|
2021
Q4 | $4.71M | Buy |
265,025
+253,271
| +2,155% | +$4.5M | 0.05% | 149 |
|
|
2021
Q3 | $494K | Buy |
+11,754
| New | +$494K | 0.01% | 627 |
|