Equitable Trust’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,151
| Closed | -$347K | – | 451 |
|
|
2025
Q1 | $347K | Hold |
2,151
| – | – | 0.02% | 379 |
|
|
2024
Q4 | $374K | Sell |
2,151
-1,741
| -45% | -$302K | 0.02% | 378 |
|
|
2024
Q3 | $615K | Hold |
3,892
| – | – | 0.04% | 269 |
|
|
2024
Q2 | $525K | Hold |
3,892
| – | – | 0.04% | 287 |
|
|
2024
Q1 | $499K | Sell |
3,892
-3,547
| -48% | -$455K | 0.03% | 304 |
|
|
2023
Q4 | $892K | Sell |
7,439
-120
| -2% | -$14.4K | 0.07% | 196 |
|
|
2023
Q3 | $810K | Sell |
7,559
-1,162
| -13% | -$124K | 0.07% | 189 |
|
|
2023
Q2 | $857K | Hold |
8,721
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $763K | Sell |
8,721
-1,069
| -11% | -$93.5K | 0.06% | 202 |
|
|
2022
Q4 | $853K | Sell |
9,790
-4,070
| -29% | -$355K | 0.07% | 191 |
|
|
2022
Q3 | $1.05M | Sell |
13,860
-628
| -4% | -$47.3K | 0.09% | 165 |
|
|
2022
Q2 | $1.14M | Buy |
14,488
+10,092
| +230% | +$797K | 0.09% | 163 |
|
|
2022
Q1 | $386K | Buy |
+4,396
| New | +$386K | 0.02% | 289 |
|