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Asio Capital’s Home Depot HD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
1,765
-15
-0.8% -$5.5K 0.11% 84
2025
Q1
$652K Sell
1,780
-25
-1% -$9.16K 0.13% 84
2024
Q4
$702K Sell
1,805
-7
-0.4% -$2.72K 0.13% 82
2024
Q3
$734K Sell
1,812
-40
-2% -$16.2K 0.14% 80
2024
Q2
$638K Hold
1,852
0.13% 80
2024
Q1
$710K Sell
1,852
-65
-3% -$24.9K 0.15% 79
2023
Q4
$664K Sell
1,917
-25
-1% -$8.66K 0.16% 82
2023
Q3
$587K Buy
1,942
+140
+8% +$42.3K 0.16% 82
2023
Q2
$560K Hold
1,802
0.14% 87
2023
Q1
$532K Buy
1,802
+261
+17% +$77K 0.14% 87
2022
Q4
$487K Sell
1,541
-14
-0.9% -$4.42K 0.14% 87
2022
Q3
$429K Sell
1,555
-15
-1% -$4.14K 0.14% 90
2022
Q2
$431K Hold
1,570
0.14% 88
2022
Q1
$470K Hold
1,570
0.13% 89
2021
Q4
$652K Buy
1,570
+140
+10% +$58.1K 0.2% 81
2021
Q3
$469K Buy
1,430
+560
+64% +$184K 0.16% 82
2021
Q2
$277K Buy
870
+75
+9% +$23.9K 0.1% 87
2021
Q1
$243K Sell
795
-25
-3% -$7.64K 0.1% 84
2020
Q4
$218K Hold
820
0.1% 77
2020
Q3
$228K Buy
820
+120
+17% +$33.4K 0.13% 72
2020
Q2
$175K Buy
+700
New +$175K 0.11% 78
2020
Q1
Sell
-850
Closed -$185 120
2019
Q4
$185 Buy
+850
New +$185 0.1% 83