Treasurer of the State of North Carolina’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
501,777
+194,301
| +63% | +$18.2M | 0.15% | 123 |
|
|
2025
Q1 | $12.8M | Buy |
307,476
+12,000
| +4% | +$499K | 0.05% | 323 |
|
|
2024
Q4 | $11M | Buy |
295,476
+5,270
| +2% | +$196K | 0.04% | 380 |
|
|
2024
Q3 | $6.8M | Sell |
290,206
-6,860
| -2% | -$161K | 0.03% | 519 |
|
|
2024
Q2 | $6.75M | Buy |
297,066
+14,533
| +5% | +$330K | 0.03% | 496 |
|
|
2024
Q1 | $5.69M | Sell |
282,533
-34,485
| -11% | -$694K | 0.02% | 546 |
|
|
2023
Q4 | $4.04M | Buy |
317,018
+25,445
| +9% | +$324K | 0.02% | 627 |
|
|
2023
Q3 | $2.86M | Buy |
291,573
+1,480
| +0.5% | +$14.5K | 0.02% | 717 |
|
|
2023
Q2 | $2.9M | Buy |
290,093
+40,310
| +16% | +$402K | 0.02% | 733 |
|
|
2023
Q1 | $2.43M | Buy |
249,783
+5,830
| +2% | +$56.6K | 0.01% | 763 |
|
|
2022
Q4 | $1.99M | Buy |
243,953
+3,110
| +1% | +$25.3K | 0.01% | 807 |
|
|
2022
Q3 | $2.43M | Buy |
240,843
+5,790
| +2% | +$58.5K | 0.02% | 710 |
|
|
2022
Q2 | $1.93M | Buy |
+235,053
| New | +$1.93M | 0.01% | 818 |
|