Core Wealth Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$78.3K | – | 127 |
|
|
2024
Q1 | $78.3K | Buy |
204
+15
| +8% | +$5.75K | 0.03% | 82 |
|
|
2023
Q4 | $65.5K | Buy |
189
+37
| +24% | +$12.8K | 0.02% | 85 |
|
|
2023
Q3 | $45.9K | Sell |
152
-233
| -61% | -$70.4K | 0.02% | 81 |
|
|
2023
Q2 | $120K | Sell |
385
-6,437
| -94% | -$2M | 0.05% | 58 |
|
|
2023
Q1 | $2.01M | Buy |
6,822
+1,420
| +26% | +$419K | 0.8% | 16 |
|
|
2022
Q4 | $1.71M | Buy |
5,402
+300
| +6% | +$94.8K | 0.75% | 14 |
|
|
2022
Q3 | $1.41M | Buy |
5,102
+254
| +5% | +$70.1K | 0.82% | 15 |
|
|
2022
Q2 | $1.33M | Buy |
4,848
+4,833
| +32,220% | +$1.33M | 0.82% | 17 |
|
|
2022
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $5K | Sell |
15
-10
| -40% | -$3.33K | ﹤0.01% | 159 |
|
|
2021
Q2 | $8K | Sell |
25
-7
| -22% | -$2.24K | 0.01% | 134 |
|
|
2021
Q1 | $10K | Hold |
32
| – | – | 0.01% | 114 |
|
|
2020
Q4 | $8K | Sell |
32
-24
| -43% | -$6K | 0.01% | 122 |
|
|
2020
Q3 | $16K | Buy |
+56
| New | +$16K | 0.02% | 86 |
|
|
2020
Q1 | – | Sell |
-164
| Closed | -$36K | – | 159 |
|
|
2019
Q4 | $36K | Buy |
+164
| New | +$36K | 0.02% | 66 |
|