Ethic Inc’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
53,410
+9,069
| +20% | +$753K | 0.08% | 263 |
|
|
2025
Q1 | $1.87M | Buy |
44,341
+1,463
| +3% | +$61.7K | 0.04% | 432 |
|
|
2024
Q4 | $1.6M | Buy |
42,878
+28,523
| +199% | +$1.06M | 0.03% | 473 |
|
|
2024
Q3 | $289K | Sell |
14,355
-14,318
| -50% | -$288K | 0.01% | 890 |
|
|
2024
Q2 | $651K | Buy |
28,673
+14,318
| +100% | +$325K | 0.02% | 690 |
|
|
2024
Q1 | $289K | Buy |
14,355
+3,268
| +29% | +$65.8K | 0.01% | 888 |
|
|
2023
Q4 | $141K | Sell |
11,087
-12,794
| -54% | -$163K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $234K | Buy |
23,881
+1,851
| +8% | +$18.2K | 0.01% | 884 |
|
|
2023
Q2 | $220K | Sell |
22,030
-4,844
| -18% | -$48.3K | 0.01% | 884 |
|
|
2023
Q1 | $261K | Buy |
26,874
+6,457
| +32% | +$62.7K | 0.01% | 823 |
|
|
2022
Q4 | $166K | Buy |
20,417
+1,391
| +7% | +$11.3K | 0.01% | 849 |
|
|
2022
Q3 | $192K | Buy |
+19,026
| New | +$192K | 0.01% | 747 |
|