Level Four Advisory Services’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,851
| Closed | -$928K | – | 551 |
|
|
2021
Q2 | $928K | Buy |
28,851
+1,917
| +7% | +$61.7K | 0.06% | 282 |
|
|
2021
Q1 | $813K | Buy |
26,934
+6,408
| +31% | +$193K | 0.06% | 297 |
|
|
2020
Q4 | $580K | Sell |
20,526
-5,185
| -20% | -$147K | 0.05% | 341 |
|
|
2020
Q3 | $609K | Sell |
25,711
-1,124
| -4% | -$26.6K | 0.05% | 314 |
|
|
2020
Q2 | $685K | Sell |
26,835
-3,074
| -10% | -$78.5K | 0.05% | 315 |
|
|
2020
Q1 | $676K | Sell |
29,909
-480
| -2% | -$10.8K | 0.08% | 263 |
|
|
2019
Q4 | $6.49M | Buy |
30,389
+2,216
| +8% | +$473K | 0.26% | 119 |
|
|
2019
Q3 | $735K | Buy |
28,173
+1,119
| +4% | +$29.2K | 0.08% | 255 |
|
|
2019
Q2 | $699K | Buy |
27,054
+2,045
| +8% | +$52.8K | 0.07% | 261 |
|
|
2019
Q1 | $679K | Buy |
25,009
+3,587
| +17% | +$97.4K | 0.07% | 259 |
|
|
2018
Q4 | $567K | Sell |
21,422
-2,983
| -12% | -$79K | 0.07% | 271 |
|
|
2018
Q3 | $734K | Sell |
24,405
-2,919
| -11% | -$87.8K | 0.08% | 264 |
|
|
2018
Q2 | $799K | Sell |
27,324
-1,160
| -4% | -$33.9K | 0.06% | 282 |
|
|
2018
Q1 | $989K | Buy |
28,484
+1,075
| +4% | +$37.3K | 0.08% | 239 |
|
|
2017
Q4 | $934K | Sell |
27,409
-4,653
| -15% | -$159K | 0.07% | 246 |
|
|
2017
Q3 | $948K | Buy |
32,062
+22,339
| +230% | +$661K | 0.08% | 226 |
|
|
2017
Q2 | $282K | Sell |
9,723
-7,317
| -43% | -$212K | 0.04% | 388 |
|
|
2017
Q1 | $504K | Buy |
17,040
+835
| +5% | +$24.7K | 0.05% | 321 |
|
|
2016
Q4 | $473K | Buy |
+16,205
| New | +$473K | 0.06% | 285 |
|