Kestra Advisory Services’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 | $604K | Sell |
3,355
-155
| -4% | -$27.9K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $567K | Sell |
3,510
-2,096
| -37% | -$339K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $974K | Buy |
5,606
+259
| +5% | +$45K | 0.01% | 1432 |
|
|
2024
Q3 | $845K | Buy |
5,347
+3,164
| +145% | +$500K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $294K | Sell |
2,183
-5
| -0.2% | -$674 | ﹤0.01% | 2119 |
|
|
2024
Q1 | $281K | Buy |
2,188
+57
| +3% | +$7.31K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $256K | Sell |
2,131
-28
| -1% | -$3.36K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $231K | Sell |
2,159
-21
| -1% | -$2.25K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $214K | Buy |
+2,180
| New | +$214K | ﹤0.01% | 1865 |
|
|
2023
Q1 | – | Sell |
-4,820
| Closed | -$420K | – | 2178 |
|
|
2022
Q4 | $420K | Buy |
+4,820
| New | +$420K | ﹤0.01% | 1513 |
|
|
2022
Q2 | – | Sell |
-2,308
| Closed | -$203K | – | 2184 |
|
|
2022
Q1 | $203K | Buy |
2,308
+208
| +10% | +$18.3K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $217K | Sell |
2,100
-386
| -16% | -$39.9K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $229K | Sell |
2,486
-193
| -7% | -$17.8K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $219K | Buy |
+2,679
| New | +$219K | ﹤0.01% | 1808 |
|