Endowment Wealth Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,398
| Closed | -$1.06M | – | 142 |
|
|
2024
Q3 | $1.06M | Hold |
45,398
| – | – | 0.7% | 41 |
|
|
2024
Q2 | $1.03M | Sell |
45,398
-1,010
| -2% | -$22.9K | 0.75% | 39 |
|
|
2024
Q1 | $934K | Sell |
46,408
-265
| -0.6% | -$5.33K | 0.7% | 41 |
|
|
2023
Q4 | $595K | Sell |
46,673
-2,800
| -6% | -$35.7K | 0.49% | 49 |
|
|
2023
Q3 | $485K | Hold |
49,473
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $494K | Hold |
49,473
| – | – | 0.45% | 59 |
|
|
2023
Q1 | $480K | Hold |
49,473
| – | – | 0.48% | 57 |
|
|
2022
Q4 | $403K | Hold |
49,473
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $500K | Hold |
49,473
| – | – | 0.61% | 43 |
|
|
2022
Q2 | $407K | Hold |
49,473
| – | – | 0.49% | 58 |
|
|
2022
Q1 | $668K | Buy |
49,473
+37,388
| +309% | +$505K | 0.7% | 25 |
|
|
2021
Q4 | $215K | Buy |
+12,085
| New | +$215K | 0.22% | 102 |
|