Steward Partners Investment Advisory’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
4,347
-300
| -6% | -$19.5K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $287K | Sell |
4,647
-20,751
| -82% | -$1.28M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $1.83M | Buy |
25,398
+1,338
| +6% | +$96.5K | 0.02% | 669 |
|
|
2024
Q3 | $1.96M | Sell |
24,060
-140
| -0.6% | -$11.4K | 0.02% | 634 |
|
|
2024
Q2 | $1.8M | Sell |
24,200
-149
| -0.6% | -$11.1K | 0.02% | 620 |
|
|
2024
Q1 | $1.9M | Buy |
24,349
+446
| +2% | +$34.8K | 0.02% | 597 |
|
|
2023
Q4 | $1.71M | Sell |
23,903
-1,436
| -6% | -$103K | 0.02% | 545 |
|
|
2023
Q3 | $1.76M | Buy |
25,339
+250
| +1% | +$17.4K | 0.03% | 503 |
|
|
2023
Q2 | $2.03M | Buy |
25,089
+1,904
| +8% | +$154K | 0.03% | 475 |
|
|
2023
Q1 | $1.87M | Sell |
23,185
-117
| -0.5% | -$9.44K | 0.03% | 479 |
|
|
2022
Q4 | $1.74M | Buy |
23,302
+833
| +4% | +$62.3K | 0.03% | 490 |
|
|
2022
Q3 | $1.45M | Buy |
22,469
+354
| +2% | +$22.8K | 0.03% | 523 |
|
|
2022
Q2 | $1.53M | Sell |
22,115
-597
| -3% | -$41.4K | 0.03% | 513 |
|
|
2022
Q1 | $1.75M | Buy |
22,712
+1,578
| +7% | +$121K | 0.03% | 522 |
|
|
2021
Q4 | $1.62M | Buy |
21,134
+304
| +1% | +$23.3K | 0.02% | 555 |
|
|
2021
Q3 | $1.54M | Sell |
20,830
-243
| -1% | -$17.9K | 0.03% | 528 |
|
|
2021
Q2 | $1.41M | Sell |
21,073
-436
| -2% | -$29.1K | 0.02% | 555 |
|
|
2021
Q1 | $1.6M | Buy |
21,509
+22
| +0.1% | +$1.64K | 0.03% | 501 |
|
|
2020
Q4 | $1.57M | Sell |
21,487
-258
| -1% | -$18.8K | 0.03% | 426 |
|
|
2020
Q3 | $1.45M | Buy |
21,745
+128
| +0.6% | +$8.51K | 0.04% | 384 |
|
|
2020
Q2 | $1.23M | Buy |
21,617
+495
| +2% | +$28.2K | 0.04% | 399 |
|
|
2020
Q1 | $741K | Buy |
21,122
+2,777
| +15% | +$97.4K | 0.03% | 466 |
|
|
2019
Q4 | $957K | Buy |
18,345
+56
| +0.3% | +$2.92K | 0.03% | 468 |
|
|
2019
Q3 | $923K | Sell |
18,289
-23
| -0.1% | -$1.16K | 0.03% | 431 |
|
|
2019
Q2 | $879K | Sell |
18,312
-76
| -0.4% | -$3.65K | 0.03% | 414 |
|
|
2019
Q1 | $889K | Buy |
18,388
+197
| +1% | +$9.52K | 0.04% | 387 |
|
|
2018
Q4 | $747K | Sell |
18,191
-97
| -0.5% | -$3.98K | 0.04% | 395 |
|
|
2018
Q3 | $749K | Hold |
18,288
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $727K | Sell |
18,288
-54
| -0.3% | -$2.15K | 0.04% | 374 |
|
|
2018
Q1 | $685K | Buy |
18,342
+1,012
| +6% | +$37.8K | 0.05% | 347 |
|
|
2017
Q4 | $740K | Buy |
17,330
+469
| +3% | +$20K | 0.06% | 284 |
|
|
2017
Q3 | $618K | Buy |
16,861
+289
| +2% | +$10.6K | 0.06% | 262 |
|
|
2017
Q2 | $752K | Buy |
16,572
+15,558
| +1,534% | +$706K | 0.08% | 212 |
|
|
2017
Q1 | $43K | Buy |
+1,014
| New | +$43K | 0.01% | 585 |
|