First Horizon Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$485 | – | 2416 |
|
|
2025
Q1 | $485 | Hold |
15
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q4 | $673 | Hold |
15
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $718 | Hold |
15
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q2 | $717 | Hold |
15
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $670 | Sell |
15
-521
| -97% | -$23.3K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $24.3K | Buy |
+536
| New | +$24.3K | ﹤0.01% | 1261 |
|
|
2023
Q3 | – | Sell |
-99
| Closed | -$6.54K | – | 2446 |
|
|
2023
Q2 | $6.54K | Sell |
99
-87
| -47% | -$5.75K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $12.2K | Sell |
186
-46
| -20% | -$3.01K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $12.6K | Hold |
232
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $11K | Hold |
232
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $15K | Buy |
+232
| New | +$15K | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$24K | – | 1960 |
|
|
2021
Q4 | $24K | Sell |
232
-42
| -15% | -$4.35K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $22K | Hold |
274
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $21K | Sell |
274
-131
| -32% | -$10K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $29K | Hold |
405
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $21K | Buy |
405
+38
| +10% | +$1.97K | ﹤0.01% | 878 |
|
|
2020
Q3 | $13K | Hold |
367
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $13K | Buy |
367
+80
| +28% | +$2.83K | ﹤0.01% | 933 |
|
|
2020
Q1 | $10K | Hold |
287
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $13K | Hold |
287
| – | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $11K | Hold |
287
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $13K | Hold |
287
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $13K | Sell |
287
-118
| -29% | -$5.35K | ﹤0.01% | 970 |
|
|
2018
Q4 | $13K | Hold |
405
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $22K | Hold |
405
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $19K | Sell |
405
-72
| -15% | -$3.38K | ﹤0.01% | 913 |
|
|
2018
Q1 | $25K | Buy |
477
+112
| +31% | +$5.87K | ﹤0.01% | 714 |
|
|
2017
Q4 | $24K | Hold |
365
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $20K | Hold |
365
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $17K | Buy |
+365
| New | +$17K | ﹤0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1449 |
|
|
2015
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1360 |
|