CBA
Coastal Bridge Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
+17,685
| New | +$6.48M | 0.53% | 46 |
|
|
2025
Q1 | – | Sell |
-5,708
| Closed | -$2.22M | – | 310 |
|
|
2024
Q4 | $2.22M | Buy |
5,708
+48
| +0.8% | +$18.7K | 0.56% | 42 |
|
|
2024
Q3 | $2.29M | Sell |
5,660
-273
| -5% | -$111K | 0.57% | 36 |
|
|
2024
Q2 | $2.04M | Sell |
5,933
-52
| -0.9% | -$17.9K | 0.51% | 38 |
|
|
2024
Q1 | $2.3M | Buy |
5,985
+10
| +0.2% | +$3.84K | 0.53% | 36 |
|
|
2023
Q4 | $2.07M | Hold |
5,975
| – | – | 0.53% | 38 |
|
|
2023
Q3 | $1.81M | Buy |
5,975
+120
| +2% | +$36.3K | 0.48% | 35 |
|
|
2023
Q2 | $1.82M | Buy |
5,855
+135
| +2% | +$41.9K | 0.45% | 38 |
|
|
2023
Q1 | $1.69M | Sell |
5,720
-173
| -3% | -$51.1K | 0.43% | 39 |
|
|
2022
Q4 | $1.86M | Buy |
5,893
+149
| +3% | +$47.1K | 0.53% | 36 |
|
|
2022
Q3 | $1.59M | Buy |
5,744
+34
| +0.6% | +$9.38K | 0.43% | 45 |
|
|
2022
Q2 | $1.57M | Buy |
5,710
+136
| +2% | +$37.3K | 0.48% | 44 |
|
|
2022
Q1 | $1.67M | Buy |
5,574
+154
| +3% | +$46.1K | 0.38% | 44 |
|
|
2021
Q4 | $2.25M | Buy |
5,420
+6
| +0.1% | +$2.49K | 0.47% | 41 |
|
|
2021
Q3 | $1.78M | Buy |
5,414
+8
| +0.1% | +$2.63K | 0.41% | 36 |
|
|
2021
Q2 | $1.72M | Buy |
5,406
+140
| +3% | +$44.6K | 0.35% | 40 |
|
|
2021
Q1 | $1.61M | Buy |
5,266
+614
| +13% | +$187K | 0.29% | 39 |
|
|
2020
Q4 | $1.24M | Buy |
4,652
+108
| +2% | +$28.7K | 0.25% | 43 |
|
|
2020
Q3 | $1.26M | Buy |
4,544
+8
| +0.2% | +$2.22K | 0.38% | 40 |
|
|
2020
Q2 | $1.14M | Buy |
4,536
+51
| +1% | +$12.8K | 0.36% | 42 |
|
|
2020
Q1 | $837K | Buy |
4,485
+60
| +1% | +$11.2K | 0.31% | 48 |
|
|
2019
Q4 | $966K | Buy |
4,425
+32
| +0.7% | +$6.99K | 0.25% | 49 |
|
|
2019
Q3 | $1.02M | Buy |
4,393
+9
| +0.2% | +$2.09K | 0.35% | 47 |
|
|
2019
Q2 | $912K | Buy |
4,384
+3
| +0.1% | +$624 | 0.27% | 46 |
|
|
2019
Q1 | $841K | Sell |
4,381
-695
| -14% | -$133K | 0.29% | 49 |
|
|
2018
Q4 | $872K | Buy |
5,076
+8
| +0.2% | +$1.37K | 0.34% | 47 |
|
|
2018
Q3 | $1.05M | Buy |
5,068
+7
| +0.1% | +$1.45K | 0.4% | 40 |
|
|
2018
Q2 | $987K | Buy |
5,061
+80
| +2% | +$15.6K | 0.4% | 41 |
|
|
2018
Q1 | $888K | Buy |
4,981
+8
| +0.2% | +$1.43K | 0.32% | 43 |
|
|
2017
Q4 | $935K | Sell |
4,973
-83
| -2% | -$15.6K | 0.3% | 43 |
|
|
2017
Q3 | $827K | Buy |
5,056
+8
| +0.2% | +$1.31K | 0.27% | 46 |
|
|
2017
Q2 | $774K | Buy |
5,048
+8
| +0.2% | +$1.23K | 0.26% | 46 |
|
|
2017
Q1 | $740K | Buy |
5,040
+8
| +0.2% | +$1.18K | 0.25% | 42 |
|
|
2016
Q4 | $675K | Buy |
5,032
+157
| +3% | +$21.1K | 0.26% | 41 |
|
|
2016
Q3 | $627K | Buy |
4,875
+107
| +2% | +$13.8K | 0.31% | 27 |
|
|
2016
Q2 | $609K | Buy |
4,768
+577
| +14% | +$73.7K | 0.32% | 28 |
|
|
2016
Q1 | $559K | Buy |
4,191
+7
| +0.2% | +$934 | 0.39% | 28 |
|
|
2015
Q4 | $553K | Buy |
+4,184
| New | +$553K | 0.31% | 29 |
|