Ascent Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
27,398
-2,132
| -7% | -$782K | 0.39% | 61 |
|
|
2025
Q1 | $10.8M | Buy |
29,530
+699
| +2% | +$256K | 0.46% | 53 |
|
|
2024
Q4 | $11.2M | Buy |
28,831
+206
| +0.7% | +$80.1K | 0.84% | 23 |
|
|
2024
Q3 | $11.6M | Buy |
28,625
+4,606
| +19% | +$1.87M | 0.88% | 18 |
|
|
2024
Q2 | $8.27M | Buy |
24,019
+1,537
| +7% | +$529K | 0.67% | 28 |
|
|
2024
Q1 | $8.62M | Buy |
22,482
+718
| +3% | +$275K | 0.76% | 22 |
|
|
2023
Q4 | $7.95M | Buy |
21,764
+610
| +3% | +$223K | 0.75% | 25 |
|
|
2023
Q3 | $6.09M | Buy |
21,154
+948
| +5% | +$273K | 0.67% | 28 |
|
|
2023
Q2 | $6.62M | Sell |
20,206
-2,058
| -9% | -$675K | 0.73% | 26 |
|
|
2023
Q1 | $6.57M | Sell |
22,264
-2,841
| -11% | -$838K | 0.7% | 21 |
|
|
2022
Q4 | $7.93M | Buy |
25,105
+2,496
| +11% | +$788K | 0.93% | 15 |
|
|
2022
Q3 | $6.7M | Buy |
22,609
+2,745
| +14% | +$813K | 0.81% | 15 |
|
|
2022
Q2 | $5.98M | Buy |
19,864
+2,103
| +12% | +$633K | 0.71% | 21 |
|
|
2022
Q1 | $5.32M | Buy |
17,761
+644
| +4% | +$193K | 0.62% | 27 |
|
|
2021
Q4 | $5.98M | Buy |
+17,117
| New | +$5.98M | 0.76% | 20 |
|