Ballentine Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
14,424
+5,211
| +57% | +$150K | 0.01% | 549 |
|
|
2025
Q1 | $250K | Buy |
+9,213
| New | +$250K | ﹤0.01% | 695 |
|
|
2024
Q4 | – | Sell |
-10,381
| Closed | -$329K | – | 916 |
|
|
2024
Q3 | $329K | Sell |
10,381
-576
| -5% | -$18.3K | 0.01% | 557 |
|
|
2024
Q2 | $353K | Buy |
10,957
+359
| +3% | +$11.6K | 0.01% | 504 |
|
|
2024
Q1 | $395K | Buy |
10,598
+2,231
| +27% | +$83.1K | 0.01% | 451 |
|
|
2023
Q4 | $259K | Buy |
8,367
+1,782
| +27% | +$55.1K | 0.01% | 549 |
|
|
2023
Q3 | $222K | Buy |
+6,585
| New | +$222K | 0.01% | 530 |
|
|
2022
Q2 | – | Sell |
-8,962
| Closed | -$253K | – | 459 |
|
|
2022
Q1 | $253K | Buy |
+8,962
| New | +$253K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-11,322
| Closed | -$254K | – | 380 |
|
|
2020
Q1 | $254K | Buy |
+11,322
| New | +$254K | 0.01% | 275 |
|
|
2019
Q2 | – | Sell |
-7,927
| Closed | -$215K | – | 393 |
|
|
2019
Q1 | $215K | Buy |
7,927
+111
| +1% | +$3.01K | 0.01% | 300 |
|
|
2018
Q4 | $207K | Buy |
7,816
+934
| +14% | +$24.7K | 0.01% | 302 |
|
|
2018
Q3 | $207K | Sell |
6,882
-1,602
| -19% | -$48.2K | 0.01% | 328 |
|
|
2018
Q2 | $249K | Buy |
8,484
+1,018
| +14% | +$29.9K | 0.01% | 278 |
|
|
2018
Q1 | $260K | Buy |
7,466
+370
| +5% | +$12.9K | 0.01% | 274 |
|
|
2017
Q4 | $242K | Buy |
+7,096
| New | +$242K | 0.01% | 302 |
|