ACI
Alpha Cubed Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
35,373
-31,150
| -47% | -$11.4M | 0.49% | 46 |
|
|
2025
Q1 | $24.4M | Buy |
66,523
+7,526
| +13% | +$2.76M | 1.09% | 32 |
|
|
2024
Q4 | $22.9M | Buy |
58,997
+25,074
| +74% | +$9.75M | 1.05% | 29 |
|
|
2024
Q3 | $13.7M | Sell |
33,923
-2,343
| -6% | -$949K | 0.61% | 44 |
|
|
2024
Q2 | $12.5M | Buy |
36,266
+1,044
| +3% | +$359K | 0.6% | 46 |
|
|
2024
Q1 | $13.5M | Buy |
35,222
+2,289
| +7% | +$878K | 0.71% | 42 |
|
|
2023
Q4 | $11.4M | Sell |
32,933
-2,395
| -7% | -$830K | 0.64% | 45 |
|
|
2023
Q3 | $10.7M | Buy |
35,328
+20,911
| +145% | +$6.32M | 0.72% | 42 |
|
|
2023
Q2 | $4.48M | Sell |
14,417
-204
| -1% | -$63.4K | 0.3% | 61 |
|
|
2023
Q1 | $4.31M | Sell |
14,621
-8,126
| -36% | -$2.4M | 0.31% | 64 |
|
|
2022
Q4 | $7.18M | Sell |
22,747
-1,071
| -4% | -$338K | 0.54% | 54 |
|
|
2022
Q3 | $6.57M | Sell |
23,818
-1,956
| -8% | -$540K | 0.51% | 53 |
|
|
2022
Q2 | $7.07M | Sell |
25,774
-57,881
| -69% | -$15.9M | 0.51% | 47 |
|
|
2022
Q1 | $25M | Buy |
83,655
+12,118
| +17% | +$3.63M | 1.6% | 21 |
|
|
2021
Q4 | $29.7M | Sell |
71,537
-5,413
| -7% | -$2.25M | 1.94% | 11 |
|
|
2021
Q3 | $25.3M | Sell |
76,950
-2,321
| -3% | -$762K | 1.9% | 16 |
|
|
2021
Q2 | $25.3M | Buy |
79,271
+3,361
| +4% | +$1.07M | 1.83% | 18 |
|
|
2021
Q1 | $23.2M | Buy |
75,910
+3,241
| +4% | +$989K | 1.8% | 19 |
|
|
2020
Q4 | $19.3M | Buy |
72,669
+354
| +0.5% | +$94K | 1.65% | 18 |
|
|
2020
Q3 | $20.1M | Sell |
72,315
-1,314
| -2% | -$365K | 1.92% | 14 |
|
|
2020
Q2 | $18.4M | Sell |
73,629
-5,547
| -7% | -$1.39M | 2.02% | 14 |
|
|
2020
Q1 | $14.8M | Sell |
79,176
-2,204
| -3% | -$412K | 1.78% | 21 |
|
|
2019
Q4 | $17.8M | Buy |
81,380
+5,402
| +7% | +$1.18M | 1.83% | 20 |
|
|
2019
Q3 | $17.6M | Buy |
75,978
+5,346
| +8% | +$1.24M | 2.06% | 20 |
|
|
2019
Q2 | $14.7M | Buy |
70,632
+19,582
| +38% | +$4.07M | 1.7% | 21 |
|
|
2019
Q1 | $9.8M | Buy |
51,050
+41,767
| +450% | +$8.01M | 1.19% | 25 |
|
|
2018
Q4 | $1.6M | Sell |
9,283
-8,113
| -47% | -$1.39M | 0.24% | 71 |
|
|
2018
Q3 | $3.13M | Buy |
17,396
+8,560
| +97% | +$1.54M | 0.36% | 58 |
|
|
2018
Q2 | $1.72M | Buy |
8,836
+73
| +0.8% | +$14.2K | 0.22% | 72 |
|
|
2018
Q1 | $1.56M | Sell |
8,763
-146
| -2% | -$26K | 0.2% | 75 |
|
|
2017
Q4 | $1.69M | Sell |
8,909
-1,039
| -10% | -$197K | 0.22% | 70 |
|
|
2017
Q3 | $1.63M | Buy |
9,948
+759
| +8% | +$124K | 0.24% | 69 |
|
|
2017
Q2 | $1.41M | Buy |
9,189
+3,626
| +65% | +$556K | 0.24% | 63 |
|
|
2017
Q1 | $817K | Buy |
5,563
+118
| +2% | +$17.3K | 0.17% | 84 |
|
|
2016
Q4 | $730K | Sell |
5,445
-46,965
| -90% | -$6.3M | 0.18% | 89 |
|
|
2016
Q3 | $6.74M | Buy |
52,410
+7,955
| +18% | +$1.02M | 1.81% | 24 |
|
|
2016
Q2 | $5.68M | Sell |
44,455
-5,108
| -10% | -$652K | 1.96% | 23 |
|
|
2016
Q1 | $6.61M | Buy |
49,563
+1,892
| +4% | +$252K | 2.02% | 15 |
|
|
2015
Q4 | $6.31M | Buy |
47,671
+7,121
| +18% | +$942K | 1.65% | 15 |
|
|
2015
Q3 | $5.01M | Buy |
40,550
+2,164
| +6% | +$268K | 1.31% | 25 |
|
|
2015
Q2 | $4.27M | Buy |
38,386
+2,843
| +8% | +$316K | 1.14% | 29 |
|
|
2015
Q1 | $4.04M | Buy |
35,543
+2,894
| +9% | +$329K | 1.26% | 26 |
|
|
2014
Q4 | $3.43M | Buy |
32,649
+28,390
| +667% | +$2.98M | 1.34% | 27 |
|
|
2014
Q3 | $391K | Sell |
4,259
-731
| -15% | -$67.1K | 0.18% | 110 |
|
|
2014
Q2 | $404K | Sell |
4,990
-312
| -6% | -$25.3K | 0.18% | 129 |
|
|
2014
Q1 | $420K | Sell |
5,302
-28,851
| -84% | -$2.29M | 0.22% | 120 |
|
|
2013
Q4 | $2.81M | Buy |
+34,153
| New | +$2.81M | 1.01% | 22 |
|