Ascent Wealth Partners’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 | $9.76M | Sell |
26,624
-1,882
| -7% | -$690K | 1.2% | 25 |
|
|
2025
Q1 | $10.4M | Buy |
28,506
+2,210
| +8% | +$810K | 1.4% | 18 |
|
|
2024
Q4 | $10.2M | Sell |
26,296
-14
| -0.1% | -$5.45K | 1.38% | 20 |
|
|
2024
Q3 | $10.7M | Sell |
26,310
-261
| -1% | -$106K | 1.49% | 19 |
|
|
2024
Q2 | $9.15M | Sell |
26,571
-109
| -0.4% | -$37.5K | 1.34% | 22 |
|
|
2024
Q1 | $10.2M | Buy |
26,680
+205
| +0.8% | +$78.6K | 1.52% | 16 |
|
|
2023
Q4 | $9.17M | Buy |
26,475
+624
| +2% | +$216K | 1.5% | 14 |
|
|
2023
Q3 | $7.81M | Sell |
25,851
-270
| -1% | -$81.6K | 1.44% | 18 |
|
|
2023
Q2 | $8.01M | Buy |
26,121
+3,096
| +13% | +$949K | 1.41% | 17 |
|
|
2023
Q1 | $6.8M | Buy |
23,025
+141
| +0.6% | +$41.6K | 1.37% | 20 |
|
|
2022
Q4 | $7.23M | Sell |
22,884
-76
| -0.3% | -$24K | 1.55% | 18 |
|
|
2022
Q3 | $6.34M | Sell |
22,960
-3,365
| -13% | -$929K | 1.51% | 19 |
|
|
2022
Q2 | $7.02M | Buy |
26,325
+771
| +3% | +$205K | 1.58% | 16 |
|
|
2022
Q1 | $7.65M | Buy |
25,554
+1,953
| +8% | +$585K | 1.43% | 18 |
|
|
2021
Q4 | $9.79M | Sell |
23,601
-1,757
| -7% | -$729K | 1.74% | 12 |
|
|
2021
Q3 | $8.32M | Sell |
25,358
-128
| -0.5% | -$42K | 1.59% | 15 |
|
|
2021
Q2 | $8.13M | Sell |
25,486
-797
| -3% | -$254K | 1.55% | 14 |
|
|
2021
Q1 | $8.02M | Buy |
26,283
+313
| +1% | +$95.5K | 1.74% | 13 |
|
|
2020
Q4 | $6.9M | Buy |
25,970
+99
| +0.4% | +$26.3K | 1.53% | 15 |
|
|
2020
Q3 | $7.19M | Buy |
25,871
+274
| +1% | +$76.1K | 1.84% | 12 |
|
|
2020
Q2 | $6.41M | Buy |
25,597
+394
| +2% | +$98.7K | 1.86% | 13 |
|
|
2020
Q1 | $4.71M | Sell |
25,203
-389
| -2% | -$72.6K | 1.72% | 18 |
|
|
2019
Q4 | $5.59M | Buy |
25,592
+127
| +0.5% | +$27.7K | 1.59% | 18 |
|
|
2019
Q3 | $5.91M | Sell |
25,465
-26
| -0.1% | -$6.03K | 1.81% | 17 |
|
|
2019
Q2 | $5.3M | Buy |
25,491
+610
| +2% | +$127K | 1.64% | 19 |
|
|
2019
Q1 | $4.77M | Buy |
24,881
+1,168
| +5% | +$224K | 1.55% | 19 |
|
|
2018
Q4 | $4.07M | Sell |
23,713
-220
| -0.9% | -$37.8K | 1.59% | 20 |
|
|
2018
Q3 | $4.96M | Buy |
23,933
+215
| +0.9% | +$44.5K | 1.58% | 17 |
|
|
2018
Q2 | $4.63M | Buy |
23,718
+93
| +0.4% | +$18.1K | 1.63% | 19 |
|
|
2018
Q1 | $4.21M | Buy |
23,625
+54
| +0.2% | +$9.63K | 1.53% | 20 |
|
|
2017
Q4 | $4.47M | Buy |
23,571
+192
| +0.8% | +$36.4K | 1.66% | 18 |
|
|
2017
Q3 | $3.82M | Buy |
23,379
+570
| +2% | +$93.2K | 1.53% | 22 |
|
|
2017
Q2 | $3.5M | Buy |
22,809
+155
| +0.7% | +$23.8K | 1.5% | 22 |
|
|
2017
Q1 | $3.33M | Buy |
22,654
+385
| +2% | +$56.5K | 1.5% | 22 |
|
|
2016
Q4 | $2.99M | Sell |
22,269
-118
| -0.5% | -$15.8K | 1.46% | 24 |
|
|
2016
Q3 | $2.88M | Buy |
22,387
+85
| +0.4% | +$10.9K | 1.46% | 25 |
|
|
2016
Q2 | $2.85M | Buy |
22,302
+35
| +0.2% | +$4.47K | 1.47% | 26 |
|
|
2016
Q1 | $2.97M | Buy |
22,267
+400
| +2% | +$53.4K | 1.6% | 19 |
|
|
2015
Q4 | $2.89M | Buy |
21,867
+815
| +4% | +$108K | 1.61% | 20 |
|
|
2015
Q3 | $2.43M | Buy |
21,052
+19,100
| +978% | +$2.21M | 1.45% | 27 |
|
|
2015
Q2 | $217K | Sell |
1,952
-52
| -3% | -$5.78K | 0.12% | 108 |
|
|
2015
Q1 | $228K | Buy |
+2,004
| New | +$228K | 0.12% | 108 |
|