Alethea Capital Management’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,149	Closed	-$396K	–	42
2024 Q2	$396K	Buy	+1,149	New	+$396K	0.3%	23
2024 Q1	–	Sell	-1,000	Closed	-$347K	–	43
2023 Q4	$347K	Sell	1,000 -150	-13%	-$52K	0.4%	15
2023 Q3	$347K	Hold	1,150	–	–	0.43%	26
2023 Q2	$357K	Hold	1,150	–	–	0.38%	39
2023 Q1	$339K	Hold	1,150	–	–	0.36%	39
2022 Q4	$363K	Hold	1,150	–	–	0.35%	17
2022 Q3	$317K	Sell	1,150 -1,579	-58%	-$435K	0.4%	29
2022 Q2	$748K	Buy	2,729 +1,429	+110%	+$392K	0.94%	8
2022 Q1	$389K	Sell	1,300 -300	-19%	-$89.8K	0.35%	48
2021 Q4	$664K	Hold	1,600	–	–	0.56%	14
2021 Q3	$525K	Hold	1,600	–	–	0.46%	39
2021 Q2	$510K	Sell	1,600 -1,805	-53%	-$575K	0.32%	51
2021 Q1	$1.04M	Buy	3,405 +1,805	+113%	+$551K	0.63%	16
2020 Q4	$425K	Hold	1,600	–	–	0.21%	52
2020 Q3	$444K	Sell	1,600 -400	-20%	-$111K	0.3%	42
2020 Q2	$501K	Hold	2,000	–	–	0.29%	39
2020 Q1	$373K	Buy	2,000 +500	+33%	+$93.3K	0.24%	49
2019 Q4	$328K	Sell	1,500 -500	-25%	-$109K	0.14%	67
2019 Q3	$464K	Hold	2,000	–	–	0.29%	45
2019 Q2	$416K	Hold	2,000	–	–	0.27%	57
2019 Q1	$384K	Hold	2,000	–	–	0.27%	52
2018 Q4	$344K	Sell	2,000 -3,578	-64%	-$615K	0.5%	43
2018 Q3	$1.16M	Hold	5,578	–	–	1.73%	10
2018 Q2	$1.09M	Buy	5,578 +3,578	+179%	+$698K	1.86%	10
2018 Q1	$356K	Sell	2,000 -129	-6%	-$23K	0.48%	65
2017 Q4	$404K	Sell	2,129 -2,771	-57%	-$526K	0.64%	53
2017 Q3	$801K	Buy	4,900 +2,297	+88%	+$375K	0.94%	30
2017 Q2	$399K	Buy	2,603 +403	+18%	+$61.8K	0.45%	58
2017 Q1	$323K	Buy	+2,200	New	+$323K	0.39%	56
2016 Q4	–	Sell	-16,675	Closed	-$2.07M	–	77
2016 Q3	$2.07M	Buy	+16,675	New	+$2.07M	2.87%	7
2015 Q1	–	Sell	-2,700	Closed	-$283K	–	77
2014 Q4	$283K	Buy	+2,700	New	+$283K	0.29%	69