Kestra Advisory Services’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,634
| Closed | -$262K | – | 2810 |
|
|
2024
Q4 | $262K | Sell |
3,634
-8,276
| -69% | -$597K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $970K | Buy |
11,910
+3,911
| +49% | +$319K | 0.01% | 1338 |
|
|
2024
Q2 | $594K | Buy |
7,999
+431
| +6% | +$32K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $590K | Buy |
7,568
+102
| +1% | +$7.95K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $533K | Buy |
7,466
+321
| +4% | +$22.9K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $496K | Sell |
7,145
-439
| -6% | -$30.5K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $614K | Buy |
7,584
+1,756
| +30% | +$142K | 0.01% | 1223 |
|
|
2023
Q1 | $470K | Sell |
5,828
-1,409
| -19% | -$114K | 0.01% | 1316 |
|
|
2022
Q4 | $541K | Buy |
7,237
+2,075
| +40% | +$155K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $333K | Sell |
5,162
-1,296
| -20% | -$83.6K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $448K | Buy |
6,458
+2,924
| +83% | +$203K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $271K | Buy |
3,534
+783
| +28% | +$60K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $211K | Sell |
2,751
-175
| -6% | -$13.4K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $216K | Buy |
+2,926
| New | +$216K | ﹤0.01% | 1932 |
|
|
2021
Q2 | – | Sell |
-3,045
| Closed | -$226K | – | 2018 |
|
|
2021
Q1 | $226K | Buy |
+3,045
| New | +$226K | ﹤0.01% | 1654 |
|