IWA
IBEX Wealth Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39
| Closed | -$13.3K | – | 154 |
|
|
2024
Q2 | $13.3K | Sell |
39
-21,928
| -100% | -$7.49M | ﹤0.01% | 213 |
|
|
2024
Q1 | $6.94M | Buy |
21,967
+21,956
| +199,600% | +$6.93M | 1.88% | 18 |
|
|
2023
Q4 | $3.87K | Sell |
11
-21,582
| -100% | -$7.59M | 0.84% | 45 |
|
|
2023
Q3 | $6.52M | Buy |
+21,593
| New | +$6.52M | 1.66% | 18 |
|
|
2023
Q1 | $6.73M | Buy |
22,792
+825
| +4% | +$243K | 1.74% | 18 |
|
|
2022
Q4 | $6.94M | Sell |
21,967
-1,619
| -7% | -$511K | 1.57% | 19 |
|
|
2022
Q3 | $6.51M | Sell |
23,586
-614
| -3% | -$169K | 1.69% | 18 |
|
|
2022
Q2 | $6.64M | Sell |
24,200
-308
| -1% | -$84.5K | 1.53% | 18 |
|
|
2022
Q1 | $7.34M | Buy |
24,508
+1,946
| +9% | +$582K | 1.4% | 21 |
|
|
2021
Q4 | $9.36M | Buy |
22,562
+269
| +1% | +$112K | 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% | +$242K | 1.39% | 14 |
|
|
2021
Q1 | $6.43M | Sell |
21,055
-12,036
| -36% | -$3.67M | 1.59% | 14 |
|
|
2020
Q4 | $8.79M | Buy |
33,091
+552
| +2% | +$147K | 2.3% | 6 |
|
|
2020
Q3 | $9.04M | Sell |
32,539
-286
| -0.9% | -$79.4K | 2.62% | 5 |
|
|
2020
Q2 | $8.22M | Buy |
32,825
+6,559
| +25% | +$1.64M | 2.64% | 4 |
|
|
2020
Q1 | $4.9M | Sell |
26,266
-8,237
| -24% | -$1.54M | 1.91% | 11 |
|
|
2019
Q4 | $7.54M | Buy |
34,503
+730
| +2% | +$159K | 2.31% | 9 |
|
|
2019
Q3 | $7.84M | Buy |
33,773
+584
| +2% | +$135K | 2.6% | 4 |
|
|
2019
Q2 | $6.9M | Buy |
33,189
+583
| +2% | +$121K | 1.99% | 6 |
|
|
2019
Q1 | $6.26M | Buy |
32,606
+9,069
| +39% | +$1.74M | 2.19% | 6 |
|
|
2018
Q4 | $4.04M | Sell |
23,537
-3,426
| -13% | -$589K | 1.85% | 12 |
|
|
2018
Q3 | $5.6M | Buy |
26,963
+4,386
| +19% | +$910K | 2% | 10 |
|
|
2018
Q2 | $3.9M | Hold |
22,577
| – | – | 1.56% | 25 |
|
|
2018
Q1 | $3.9M | Sell |
22,577
-6,854
| -23% | -$1.18M | 1.58% | 25 |
|
|
2017
Q4 | $5.65M | Sell |
29,431
-17
| -0.1% | -$3.26K | 2.5% | 9 |
|
|
2017
Q3 | $4.88M | Buy |
29,448
+57
| +0.2% | +$9.45K | 1.81% | 13 |
|
|
2017
Q2 | $4.44M | Buy |
29,391
+2,558
| +10% | +$387K | 1.75% | 13 |
|
|
2017
Q1 | $3.94M | Buy |
26,833
+1,470
| +6% | +$216K | 2.43% | 11 |
|
|
2016
Q4 | $3.44M | Buy |
25,363
+493
| +2% | +$66.8K | 1.65% | 14 |
|
|
2016
Q3 | $3.2M | Buy |
+24,870
| New | +$3.2M | 1.75% | 16 |
|