BAM
Blueshift Asset Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,664
| Closed | -$316K | – | 515 |
|
|
2025
Q1 | $316K | Buy |
+11,664
| New | +$316K | 0.13% | 251 |
|
|
2024
Q4 | – | Sell |
-10,099
| Closed | -$320K | – | 429 |
|
|
2024
Q3 | $320K | Buy |
+10,099
| New | +$320K | 0.08% | 266 |
|
|
2024
Q2 | – | Sell |
-6,960
| Closed | -$259K | – | 371 |
|
|
2024
Q1 | $259K | Buy |
+6,960
| New | +$259K | 0.13% | 223 |
|
|
2022
Q3 | – | Sell |
-11,470
| Closed | -$277K | – | 714 |
|
|
2022
Q2 | $277K | Buy |
+11,470
| New | +$277K | 0.05% | 470 |
|
|
2022
Q1 | – | Sell |
-57,268
| Closed | -$1.63M | – | 963 |
|
|
2021
Q4 | $1.63M | Sell |
57,268
-47,350
| -45% | -$1.35M | 0.14% | 190 |
|
|
2021
Q3 | $3.21M | Sell |
104,618
-4,240
| -4% | -$130K | 0.18% | 155 |
|
|
2021
Q2 | $3.5M | Sell |
108,858
-12,875
| -11% | -$414K | 0.19% | 137 |
|
|
2021
Q1 | $3.68M | Buy |
+121,733
| New | +$3.68M | 0.38% | 59 |
|
|
2019
Q4 | – | Sell |
-51,289
| Closed | -$1.34M | – | 889 |
|
|
2019
Q3 | $1.34M | Buy |
+51,289
| New | +$1.34M | 0.2% | 139 |
|
|
2019
Q1 | – | Sell |
-9,554
| Closed | -$253K | – | 816 |
|
|
2018
Q4 | $253K | Buy |
+9,554
| New | +$253K | 0.05% | 524 |
|