Alpha Family Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
5,280
| – | – | 0.61% | 24 |
|
|
2025
Q1 | $1.12M | Hold |
5,280
| – | – | 0.65% | 27 |
|
|
2024
Q4 | $1.19M | Hold |
5,280
| – | – | 0.67% | 18 |
|
|
2024
Q3 | $1.09M | Sell |
5,280
-150
| -3% | -$31K | 0.61% | 27 |
|
|
2024
Q2 | $1.16M | Hold |
5,430
| – | – | 0.68% | 26 |
|
|
2024
Q1 | $1.11M | Hold |
5,430
| – | – | 0.67% | 28 |
|
|
2023
Q4 | $1.14M | Buy |
5,430
+920
| +20% | +$193K | 0.77% | 22 |
|
|
2023
Q3 | $833K | Buy |
4,510
+350
| +8% | +$64.7K | 0.63% | 29 |
|
|
2023
Q2 | $863K | Buy |
4,160
+490
| +13% | +$102K | 0.6% | 28 |
|
|
2023
Q1 | $701K | Sell |
3,670
-540
| -13% | -$103K | 0.56% | 32 |
|
|
2022
Q4 | $902K | Buy |
4,210
+2,870
| +214% | +$615K | 0.81% | 18 |
|
|
2022
Q3 | $224K | Buy |
+1,340
| New | +$224K | 0.17% | 41 |
|