Osaic Holdings’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
226,968
+127,883
| +129% | +$7.26M | 0.03% | 577 |
|
|
2025
Q1 | $4.12M | Sell |
99,085
-48,587
| -33% | -$2.02M | 0.01% | 1157 |
|
|
2024
Q4 | $5.5M | Buy |
147,672
+20,864
| +16% | +$777K | 0.01% | 981 |
|
|
2024
Q3 | $2.97M | Sell |
126,808
-5,013
| -4% | -$117K | 0.01% | 1408 |
|
|
2024
Q2 | $2.99M | Sell |
131,821
-12,862
| -9% | -$292K | 0.01% | 1355 |
|
|
2024
Q1 | $2.91M | Buy |
144,683
+47,629
| +49% | +$959K | 0.01% | 1423 |
|
|
2023
Q4 | $1.24M | Buy |
97,054
+16,290
| +20% | +$208K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $792K | Buy |
80,764
+7,133
| +10% | +$70K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $735K | Sell |
73,631
-3,622
| -5% | -$36.2K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $750K | Sell |
77,253
-468
| -0.6% | -$4.54K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $633K | Buy |
77,721
+20,779
| +36% | +$169K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $574K | Sell |
56,942
-8,822
| -13% | -$88.9K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $538K | Buy |
65,764
+47,228
| +255% | +$386K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $250K | Sell |
18,536
-6,826
| -27% | -$92.1K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $450K | Sell |
25,362
-15,228
| -38% | -$270K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $1.71M | Buy |
+40,590
| New | +$1.71M | ﹤0.01% | 1854 |
|