AC
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 |
|