Concorde Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $468K | Buy |
1,317
+7
| +0.5% | +$2.49K | 0.25% | 68 |
|
|
2024
Q4 | $510K | Sell |
1,310
-27
| -2% | -$10.5K | 0.27% | 63 |
|
|
2024
Q3 | $542K | Sell |
1,337
-11
| -0.8% | -$4.46K | 0.31% | 55 |
|
|
2024
Q2 | $464K | Buy |
1,348
+37
| +3% | +$12.7K | 0.29% | 66 |
|
|
2024
Q1 | $502K | Sell |
1,311
-255
| -16% | -$97.7K | 0.34% | 50 |
|
|
2023
Q4 | $459K | Buy |
1,566
+283
| +22% | +$82.9K | 0.31% | 57 |
|
|
2023
Q3 | $388K | Buy |
1,283
+40
| +3% | +$12.1K | 0.35% | 62 |
|
|
2023
Q2 | $386K | Sell |
1,243
-39
| -3% | -$12.1K | 0.36% | 61 |
|
|
2023
Q1 | $378K | Sell |
1,282
-100
| -7% | -$29.5K | 0.45% | 41 |
|
|
2022
Q4 | $436K | Sell |
1,382
-583
| -30% | -$184K | 0.39% | 63 |
|
|
2022
Q3 | $542K | Sell |
1,965
-34
| -2% | -$9.38K | 0.61% | 53 |
|
|
2022
Q2 | $548K | Buy |
1,999
+8
| +0.4% | +$2.19K | 0.83% | 34 |
|
|
2022
Q1 | $596K | Sell |
1,991
-36
| -2% | -$10.8K | 0.4% | 69 |
|
|
2021
Q4 | $841K | Sell |
2,027
-94
| -4% | -$39K | 0.5% | 74 |
|
|
2021
Q3 | $696K | Sell |
2,121
-525
| -20% | -$172K | 0.4% | 87 |
|
|
2021
Q2 | $843K | Sell |
2,646
-1
| -0% | -$319 | 0.47% | 67 |
|
|
2021
Q1 | $808K | Buy |
2,647
+66
| +3% | +$20.1K | 0.47% | 64 |
|
|
2020
Q4 | $685K | Sell |
2,581
-19
| -0.7% | -$5.04K | 0.38% | 64 |
|
|
2020
Q3 | $722K | Buy |
2,600
+1,500
| +136% | +$417K | 0.41% | 77 |
|
|
2020
Q2 | $275K | Sell |
1,100
-18
| -2% | -$4.5K | 0.23% | 89 |
|
|
2020
Q1 | $209K | Buy |
1,118
+5
| +0.4% | +$935 | 0.22% | 94 |
|
|
2019
Q4 | $244K | Sell |
1,113
-33
| -3% | -$7.24K | 0.17% | 117 |
|
|
2019
Q3 | $266K | Sell |
1,146
-561
| -33% | -$130K | 0.2% | 110 |
|
|
2019
Q2 | $355K | Sell |
1,707
-46
| -3% | -$9.57K | 0.21% | 137 |
|
|
2019
Q1 | $336K | Buy |
1,753
+141
| +9% | +$27K | 0.22% | 134 |
|
|
2018
Q4 | $277K | Buy |
1,612
+109
| +7% | +$18.7K | 0.23% | 136 |
|
|
2018
Q3 | $304K | Buy |
1,503
+244
| +19% | +$49.4K | 0.3% | 93 |
|
|
2018
Q2 | $247K | Buy |
+1,259
| New | +$247K | 0.28% | 97 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$207K | – | 128 |
|
|
2017
Q3 | $207K | Buy |
+1,260
| New | +$207K | 0.18% | 139 |
|
|
2016
Q4 | – | Sell |
-1,622
| Closed | -$209K | – | 121 |
|
|
2016
Q3 | $209K | Sell |
1,622
-886
| -35% | -$114K | 0.26% | 109 |
|
|
2016
Q2 | $321K | Buy |
+2,508
| New | +$321K | 0.32% | 73 |
|
|
2016
Q1 | – | Sell |
-2,165
| Closed | -$286K | – | 127 |
|
|
2015
Q4 | $286K | Buy |
+2,165
| New | +$286K | 0.32% | 79 |
|