JSAM
J. Safra Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
1,722
-146
| -8% | -$53.8K | 0.05% | 69 |
|
|
2025
Q1 | $685K | Sell |
1,868
-15
| -0.8% | -$5.5K | 0.06% | 55 |
|
|
2024
Q4 | $733K | Buy |
1,883
+792
| +73% | +$308K | 0.06% | 49 |
|
|
2024
Q3 | $436K | Buy |
1,091
+125
| +13% | +$49.9K | 0.04% | 45 |
|
|
2024
Q2 | $333K | Buy |
966
+359
| +59% | +$124K | 0.03% | 45 |
|
|
2024
Q1 | $233K | Sell |
607
-190
| -24% | -$72.9K | 0.03% | 41 |
|
|
2023
Q4 | $276K | Sell |
797
-67
| -8% | -$23.2K | 0.04% | 31 |
|
|
2023
Q3 | $261K | Hold |
864
| – | – | 0.04% | 30 |
|
|
2023
Q2 | $268K | Hold |
864
| – | – | 0.04% | 34 |
|
|
2023
Q1 | $255K | Buy |
+864
| New | +$255K | 0.04% | 30 |
|
|
2022
Q4 | – | Sell |
-127
| Closed | – | – | 94 |
|
|
2022
Q3 | $0 | Buy |
127
+24
| +23% | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $0 | Sell |
103
-93
| -47% | – | ﹤0.01% | 76 |
|
|
2022
Q1 | $0 | Buy |
+196
| New | – | ﹤0.01% | 82 |
|
|
2016
Q2 | – | Sell |
-4,639
| Closed | -$619K | – | 246 |
|
|
2016
Q1 | $619K | Sell |
4,639
-5,374
| -54% | -$717K | 0.5% | 43 |
|
|
2015
Q4 | $1.32M | Buy |
+10,013
| New | +$1.32M | 1.02% | 24 |
|