Brinker Capital Investments’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
42,012
+11,010
| +36% | +$317K | 0.01% | 1079 |
|
2025
Q1 | $841K | Buy |
31,002
+13,656
| +79% | +$370K | 0.01% | 1175 |
|
2024
Q4 | $495K | Buy |
17,346
+2,663
| +18% | +$76K | ﹤0.01% | 1356 |
|
2024
Q3 | $466K | Buy |
14,683
+1,388
| +10% | +$44K | ﹤0.01% | 1358 |
|
2024
Q2 | $429K | Sell |
13,295
-420
| -3% | -$13.5K | ﹤0.01% | 1328 |
|
2024
Q1 | $511K | Buy |
13,715
+138
| +1% | +$5.14K | 0.01% | 1252 |
|
2023
Q4 | $435K | Sell |
13,577
-858
| -6% | -$27.5K | 0.01% | 1267 |
|
2023
Q3 | $486K | Sell |
14,435
-482
| -3% | -$16.2K | 0.01% | 1216 |
|
2023
Q2 | $452K | Sell |
14,917
-1
| -0% | -$30 | ﹤0.01% | 1247 |
|
2023
Q1 | $395K | Buy |
14,918
+1,124
| +8% | +$29.8K | ﹤0.01% | 1233 |
|
2022
Q4 | $315K | Sell |
13,794
-1,841
| -12% | -$42.1K | 0.01% | 1125 |
|
2022
Q3 | $338K | Buy |
15,635
+695
| +5% | +$15K | 0.01% | 1075 |
|
2022
Q2 | $361K | Buy |
14,940
+1,230
| +9% | +$29.7K | 0.01% | 1095 |
|
2022
Q1 | $387K | Buy |
13,710
+1,567
| +13% | +$44.2K | 0.01% | 1135 |
|
2021
Q4 | $345K | Sell |
12,143
-1,433
| -11% | -$40.7K | 0.01% | 1195 |
|
2021
Q3 | $437K | Hold |
13,576
| – | – | 0.01% | 1011 |
|
2021
Q2 | $437K | Buy |
13,576
+5,350
| +65% | +$172K | 0.01% | 1071 |
|
2021
Q1 | $248K | Buy |
+8,226
| New | +$248K | ﹤0.01% | 1104 |
|
2020
Q4 | – | Sell |
-8,605
| Closed | -$204K | – | 1092 |
|
2020
Q3 | $204K | Buy |
+8,605
| New | +$204K | ﹤0.01% | 1111 |
|