Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,382
Closed -$39.8K 519
2025
Q2
$39.8K Hold
1,382
﹤0.01% 1115
2025
Q1
$37.5K Hold
1,382
﹤0.01% 1050
2024
Q4
$39.5K Hold
1,382
﹤0.01% 1058
2024
Q3
$43.9K Sell
1,382
-342
-20% -$10.9K ﹤0.01% 1078
2024
Q2
$55.6K Hold
1,724
﹤0.01% 1044
2024
Q1
$64.2K Buy
1,724
+330
+24% +$11.3K ﹤0.01% 1046
2023
Q4
$43.1K Buy
1,394
+286
+26% +$9.03K ﹤0.01% 1051
2023
Q3
$37.3K Sell
1,108
-85
-7% -$2.73K ﹤0.01% 1051
2023
Q2
$36.2K Hold
1,193
﹤0.01% 1069
2023
Q1
$31.6K Sell
1,193
-23
-2% -$577 ﹤0.01% 1095
2022
Q4
$27.8K Sell
1,216
-155
-11% -$3.59K ﹤0.01% 1124
2022
Q3
$29.6K Buy
+1,371
New +$34.7K ﹤0.01% 1121
2021
Q1
Sell
-1,207
Closed -$34K 1261
2020
Q4
$34K Buy
1,207
+64
+6% +$1.73K ﹤0.01% 1232
2020
Q3
$27K Buy
+1,143
New +$28.9K ﹤0.01% 1243

Other funds holding HMC