Summit Trail Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
+2,924
| New | +$526K | 0.01% | 718 |
|
|
2024
Q4 | – | Sell |
-4,907
| Closed | -$775K | – | 538 |
|
|
2024
Q3 | $775K | Sell |
4,907
-196
| -4% | -$31K | 0.02% | 309 |
|
|
2024
Q2 | $688K | Buy |
5,103
+1,164
| +30% | +$157K | 0.02% | 307 |
|
|
2024
Q1 | $505K | Sell |
3,939
-87
| -2% | -$11.2K | 0.01% | 338 |
|
|
2023
Q4 | $483K | Sell |
4,026
-73
| -2% | -$8.75K | 0.02% | 288 |
|
|
2023
Q3 | $439K | Buy |
4,099
+76
| +2% | +$8.14K | 0.02% | 297 |
|
|
2023
Q2 | $396K | Sell |
4,023
-6
| -0.1% | -$590 | 0.01% | 312 |
|
|
2023
Q1 | $352K | Buy |
4,029
+472
| +13% | +$41.3K | 0.01% | 290 |
|
|
2022
Q4 | $310K | Buy |
3,557
+518
| +17% | +$45.1K | 0.01% | 277 |
|
|
2022
Q3 | $229K | Hold |
3,039
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $240K | Hold |
3,039
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $267K | Buy |
+3,039
| New | +$267K | 0.02% | 267 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 962 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2020 |
|