CAM
Crestone Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-686
| Closed | -$207K | – | 117 |
|
|
2023
Q3 | $207K | Buy |
+686
| New | +$207K | 0.05% | 111 |
|
|
2022
Q3 | – | Sell |
-769
| Closed | -$211K | – | 76 |
|
|
2022
Q2 | $211K | Sell |
769
-25
| -3% | -$6.86K | 0.05% | 80 |
|
|
2022
Q1 | $238K | Hold |
794
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $330K | Sell |
794
-18
| -2% | -$7.48K | 0.07% | 74 |
|
|
2021
Q3 | $267K | Buy |
812
+18
| +2% | +$5.92K | 0.06% | 75 |
|
|
2021
Q2 | $253K | Sell |
794
-20
| -2% | -$6.37K | 0.05% | 75 |
|
|
2021
Q1 | $248K | Buy |
814
+21
| +3% | +$6.4K | 0.06% | 65 |
|
|
2020
Q4 | $211K | Sell |
793
-78
| -9% | -$20.8K | 0.06% | 65 |
|
|
2020
Q3 | $242K | Buy |
871
+7
| +0.8% | +$1.95K | 0.08% | 52 |
|
|
2020
Q2 | $216K | Buy |
+864
| New | +$216K | 0.07% | 62 |
|
|
2018
Q1 | – | Sell |
-1,082
| Closed | -$205K | – | 45 |
|
|
2017
Q4 | $205K | Buy |
+1,082
| New | +$205K | 0.1% | 43 |
|
|
2017
Q3 | – | Sell |
-1,489
| Closed | -$228K | – | 46 |
|
|
2017
Q2 | $228K | Buy |
+1,489
| New | +$228K | 0.11% | 43 |
|