LPL Financial’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$242K | – | 4884 |
|
|
2023
Q4 | $242K | Buy |
5,341
+1,302
| +32% | +$59K | ﹤0.01% | 4190 |
|
|
2023
Q3 | $224K | Sell |
4,039
-12,725
| -76% | -$706K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $1.11M | Buy |
16,764
+264
| +2% | +$17.4K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $1.08M | Buy |
16,500
+2,511
| +18% | +$164K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $773K | Sell |
13,989
-78
| -0.6% | -$4.31K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $712K | Buy |
14,067
+831
| +6% | +$42.1K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $848K | Buy |
13,236
+903
| +7% | +$57.9K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $953K | Buy |
12,333
+2,592
| +27% | +$200K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $1.02M | Buy |
9,741
+3,552
| +57% | +$373K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $531K | Buy |
6,189
+485
| +9% | +$41.6K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $445K | Buy |
5,704
+999
| +21% | +$77.9K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $343K | Sell |
4,705
-54
| -1% | -$3.94K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $254K | Buy |
+4,759
| New | +$254K | ﹤0.01% | 3328 |
|
|
2020
Q2 | – | Sell |
-5,454
| Closed | -$207K | – | 3447 |
|
|
2020
Q1 | $207K | Sell |
5,454
-244
| -4% | -$9.26K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $263K | Sell |
5,698
-1,186
| -17% | -$54.7K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $279K | Buy |
6,884
+70
| +1% | +$2.84K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $318K | Buy |
6,814
+531
| +8% | +$24.8K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $299K | Buy |
6,283
+103
| +2% | +$4.9K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $205K | Buy |
6,180
+113
| +2% | +$3.75K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $332K | Sell |
6,067
-76
| -1% | -$4.16K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $296K | Buy |
6,143
+693
| +13% | +$33.4K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $291K | Buy |
+5,450
| New | +$291K | ﹤0.01% | 2620 |
|