IBEX Wealth Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39
| Closed | -$13.3K | – | 154 |
|
|
2024
Q2 | $13.3K | Sell |
39
-21,928
| -100% | -$7.48M | ﹤0.01% | 213 |
|
|
2024
Q1 | $6.94M | Buy |
21,967
+21,956
| +199,600% | +$8.02M | 1.88% | 18 |
|
|
2023
Q4 | $3.87K | Sell |
11
-21,582
| -100% | -$6.68M | 0.84% | 45 |
|
|
2023
Q3 | $6.52M | Buy |
+21,593
| New | +$6.94M | 1.66% | 18 |
|
|
2023
Q1 | $6.73M | Buy |
22,792
+825
| +4% | +$253K | 1.74% | 18 |
|
|
2022
Q4 | $6.94M | Sell |
21,967
-1,619
| -7% | -$493K | 1.57% | 19 |
|
|
2022
Q3 | $6.51M | Sell |
23,586
-614
| -3% | -$181K | 1.69% | 18 |
|
|
2022
Q2 | $6.64M | Sell |
24,200
-308
| -1% | -$90.9K | 1.53% | 18 |
|
|
2022
Q1 | $7.34M | Buy |
24,508
+1,946
| +9% | +$675K | 1.4% | 21 |
|
|
2021
Q4 | $9.36M | Buy |
22,562
+269
| +1% | +$102K | 1.66% | 8 |
|
|
2021
Q3 | $7.32M | Buy |
22,293
+479
| +2% | +$157K | 1.41% | 11 |
|
|
2021
Q2 | $6.96M | Buy |
21,814
+759
| +4% | +$241K | 1.39% | 14 |
|
|
2021
Q1 | $6.43M | Sell |
21,055
-12,036
| -36% | -$3.32M | 1.59% | 14 |
|
|
2020
Q4 | $8.79M | Buy |
33,091
+552
| +2% | +$152K | 2.3% | 6 |
|
|
2020
Q3 | $9.04M | Sell |
32,539
-286
| -0.9% | -$77.5K | 2.62% | 5 |
|
|
2020
Q2 | $8.22M | Buy |
32,825
+6,559
| +25% | +$1.5M | 2.64% | 4 |
|
|
2020
Q1 | $4.9M | Sell |
26,266
-8,237
| -24% | -$1.81M | 1.91% | 11 |
|
|
2019
Q4 | $7.54M | Buy |
34,503
+730
| +2% | +$165K | 2.31% | 9 |
|
|
2019
Q3 | $7.84M | Buy |
33,773
+584
| +2% | +$128K | 2.6% | 4 |
|
|
2019
Q2 | $6.9M | Buy |
33,189
+583
| +2% | +$116K | 1.99% | 6 |
|
|
2019
Q1 | $6.26M | Buy |
32,606
+9,069
| +39% | +$1.66M | 2.19% | 6 |
|
|
2018
Q4 | $4.04M | Sell |
23,537
-3,426
| -13% | -$614K | 1.85% | 12 |
|
|
2018
Q3 | $5.6M | Buy |
26,963
+4,386
| +19% | +$883K | 2% | 10 |
|
|
2018
Q2 | $3.9M | Hold |
22,577
| – | – | 1.56% | 25 |
|
|
2018
Q1 | $3.9M | Sell |
22,577
-6,854
| -23% | -$1.29M | 1.58% | 25 |
|
|
2017
Q4 | $5.65M | Sell |
29,431
-17
| -0.1% | -$2.93K | 2.5% | 9 |
|
|
2017
Q3 | $4.88M | Buy |
29,448
+57
| +0.2% | +$8.74K | 1.81% | 13 |
|
|
2017
Q2 | $4.44M | Buy |
29,391
+2,558
| +10% | +$392K | 1.75% | 13 |
|
|
2017
Q1 | $3.94M | Buy |
26,833
+1,470
| +6% | +$208K | 2.43% | 11 |
|
|
2016
Q4 | $3.44M | Buy |
25,363
+493
| +2% | +$63.5K | 1.65% | 14 |
|
|
2016
Q3 | $3.2M | Buy |
+24,870
| New | +$3.31M | 1.75% | 16 |
|
Other funds holding HD
IBEX Wealth Advisors's HD Position: Q3 2024 in Review
IBEX Wealth Advisors sold out of Home Depot (HD) in Q3 2024, closing a stake of 39 shares — an estimated $13.3K sold.
IBEX Wealth Advisors first reported a position in HD in Q3 2016 and held it in 31 quarters. The position peaked at $9.36M in Q4 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- IBEX Wealth Advisors reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
- IBEX Wealth Advisors sold 39 Home Depot shares in Q3 2024, an estimated $13.3K.
- IBEX Wealth Advisors first reported a position in Home Depot in Q3 2016 and held it in 31 quarters.
- IBEX Wealth Advisors's Home Depot position peaked at $9.36M in Q4 2021.
- 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.