Oak Thistle LLC’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
19,477
+9,729
| +100% | +$911K | 0.27% | 131 |
|
|
2025
Q1 | $406K | Sell |
9,748
-11,635
| -54% | -$484K | 0.08% | 324 |
|
|
2024
Q4 | $797K | Buy |
+21,383
| New | +$797K | 0.24% | 169 |
|
|
2024
Q3 | – | Sell |
-16,612
| Closed | -$377K | – | 460 |
|
|
2024
Q2 | $377K | Buy |
16,612
+4,380
| +36% | +$99.5K | 0.28% | 157 |
|
|
2024
Q1 | $246K | Sell |
12,232
-93,063
| -88% | -$1.87M | 0.22% | 218 |
|
|
2023
Q4 | $1.34M | Buy |
105,295
+59,834
| +132% | +$762K | 0.39% | 72 |
|
|
2023
Q3 | $446K | Buy |
45,461
+19,597
| +76% | +$192K | 0.13% | 320 |
|
|
2023
Q2 | $258K | Buy |
+25,864
| New | +$258K | 0.14% | 283 |
|
|
2023
Q1 | – | Sell |
-31,983
| Closed | -$260K | – | 406 |
|
|
2022
Q4 | $260K | Buy |
+31,983
| New | +$260K | 0.56% | 92 |
|