International Assets Investment Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-193,712
| Closed | -$6.11K | – | 1258 |
|
2024
Q3 | $6.11K | Buy |
193,712
+184,057
| +1,906% | +$5.8K | 0.02% | 526 |
|
2024
Q2 | $311K | Sell |
9,655
-695
| -7% | -$22.4K | 0.03% | 530 |
|
2024
Q1 | $381K | Sell |
10,350
-500
| -5% | -$18.4K | 0.04% | 445 |
|
2023
Q4 | $335K | Sell |
10,850
-2,000
| -16% | -$61.8K | 0.04% | 441 |
|
2023
Q3 | $450K | Sell |
12,850
-2,300
| -15% | -$80.5K | 0.06% | 294 |
|
2023
Q2 | $459K | Buy |
+15,150
| New | +$459K | 0.06% | 291 |
|
2021
Q2 | – | Sell |
-256
| Closed | -$7K | – | 1084 |
|
2021
Q1 | $7K | Hold |
256
| – | – | ﹤0.01% | 1681 |
|
2020
Q4 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 1544 |
|