Envestnet Asset Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.5M Buy
796,111
+467,600
+142% +$43.8M 0.02% 598
2025
Q1
$13.7M Buy
328,511
+75,745
+30% +$3.15M ﹤0.01% 1444
2024
Q4
$9.42M Buy
252,766
+112,807
+81% +$4.2M ﹤0.01% 1697
2024
Q3
$3.28M Buy
139,959
+41,650
+42% +$975K ﹤0.01% 2361
2024
Q2
$2.23M Sell
98,309
-5,529
-5% -$126K ﹤0.01% 2528
2024
Q1
$2.09M Buy
103,838
+6,747
+7% +$136K ﹤0.01% 2541
2023
Q4
$1.24M Buy
97,091
+33,887
+54% +$432K ﹤0.01% 2781
2023
Q3
$620K Buy
63,204
+24,714
+64% +$242K ﹤0.01% 3133
2023
Q2
$384K Buy
38,490
+1,342
+4% +$13.4K ﹤0.01% 3361
2023
Q1
$361K Sell
37,148
-7,677
-17% -$74.5K ﹤0.01% 3354
2022
Q4
$365K Sell
44,825
-5,896
-12% -$48K ﹤0.01% 3297
2022
Q3
$512K Sell
50,721
-712
-1% -$7.19K ﹤0.01% 3007
2022
Q2
$423K Buy
51,433
+9,048
+21% +$74.4K ﹤0.01% 3151
2022
Q1
$573K Buy
42,385
+16,838
+66% +$228K ﹤0.01% 3039
2021
Q4
$454K Buy
25,547
+14,688
+135% +$261K ﹤0.01% 3130
2021
Q3
$457K Buy
+10,859
New +$457K ﹤0.01% 3017