Caprock Group’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Buy |
42,190
+10,407
| +33% | +$282K | 0.03% | 423 |
|
|
2024
Q4 | $907K | Sell |
31,783
-10,532
| -25% | -$301K | 0.03% | 445 |
|
|
2024
Q3 | $1.34M | Sell |
42,315
-10,291
| -20% | -$327K | 0.05% | 323 |
|
|
2024
Q2 | $1.7M | Buy |
52,606
+33,150
| +170% | +$1.07M | 0.07% | 247 |
|
|
2024
Q1 | $724K | Buy |
+19,456
| New | +$724K | 0.04% | 316 |
|
|
2023
Q4 | – | Sell |
-6,988
| Closed | -$235K | – | 706 |
|
|
2023
Q3 | $235K | Buy |
6,988
+225
| +3% | +$7.57K | 0.02% | 566 |
|
|
2023
Q2 | $205K | Sell |
6,763
-2,320
| -26% | -$70.3K | 0.02% | 610 |
|
|
2023
Q1 | $241K | Buy |
+9,083
| New | +$241K | 0.02% | 542 |
|
|
2019
Q2 | – | Sell |
-7,990
| Closed | -$217K | – | 376 |
|
|
2019
Q1 | $217K | Sell |
7,990
-475
| -6% | -$12.9K | 0.04% | 331 |
|
|
2018
Q4 | $224K | Buy |
8,465
+1,652
| +24% | +$43.7K | 0.05% | 289 |
|
|
2018
Q3 | $205K | Buy |
+6,813
| New | +$205K | 0.04% | 365 |
|
|
2018
Q2 | – | Sell |
-6,032
| Closed | -$209K | – | 465 |
|
|
2018
Q1 | $209K | Sell |
6,032
-3,389
| -36% | -$117K | 0.04% | 385 |
|
|
2017
Q4 | $338K | Sell |
9,421
-169
| -2% | -$6.06K | 0.07% | 266 |
|
|
2017
Q3 | $283K | Buy |
9,590
+644
| +7% | +$19K | 0.06% | 308 |
|
|
2017
Q2 | $245K | Buy |
+8,946
| New | +$245K | 0.05% | 329 |
|