MHS
M Holdings Securities’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,025
| Closed | -$4.04M | – | 171 |
|
|
2025
Q1 | $4.04M | Buy |
11,025
+1,000
| +10% | +$367K | 0.67% | 33 |
|
|
2024
Q4 | $3.9M | Buy |
+10,025
| New | +$3.9M | 0.63% | 36 |
|
|
2024
Q3 | – | Sell |
-1,010
| Closed | -$345K | – | 192 |
|
|
2024
Q2 | $345K | Sell |
1,010
-9,066
| -90% | -$3.1M | 0.04% | 220 |
|
|
2024
Q1 | $3.87M | Sell |
10,076
-1,014
| -9% | -$389K | 0.65% | 33 |
|
|
2023
Q4 | $3.84M | Buy |
+11,090
| New | +$3.84M | 0.43% | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q1 | – | Sell |
-9,993
| Closed | -$3.16M | – | 397 |
|
|
2022
Q4 | $3.16M | Buy |
9,993
+33
| +0.3% | +$10.4K | 0.33% | 63 |
|
|
2022
Q3 | $2.75M | Sell |
9,960
-203
| -2% | -$56K | 0.3% | 73 |
|
|
2022
Q2 | $2.79M | Sell |
10,163
-235
| -2% | -$64.4K | 0.28% | 79 |
|
|
2022
Q1 | $3.11M | Buy |
+10,398
| New | +$3.11M | 0.24% | 83 |
|
|
2021
Q2 | $3.42M | Buy |
10,710
+10
| +0.1% | +$3.19K | 0.33% | 68 |
|
|
2021
Q1 | $3.27M | Buy |
10,700
+500
| +5% | +$153K | 0.3% | 74 |
|
|
2020
Q4 | $2.71M | Buy |
+10,200
| New | +$2.71M | 0.35% | 69 |
|
|
2020
Q2 | – | Sell |
-17,709
| Closed | -$3.31M | – | 191 |
|
|
2020
Q1 | $3.31M | Buy |
+17,709
| New | +$3.31M | 0.49% | 61 |
|
|
2019
Q2 | – | Sell |
-7,886
| Closed | -$1.51M | – | 239 |
|
|
2019
Q1 | $1.51M | Buy |
7,886
+852
| +12% | +$163K | 0.35% | 76 |
|
|
2018
Q4 | $1.21M | Buy |
7,034
+234
| +3% | +$40.2K | 0.38% | 70 |
|
|
2018
Q3 | $1.41M | Buy |
6,800
+856
| +14% | +$177K | 0.37% | 68 |
|
|
2018
Q2 | $1.16M | Buy |
5,944
+484
| +9% | +$94.5K | 0.32% | 81 |
|
|
2018
Q1 | $973K | Buy |
5,460
+4,370
| +401% | +$779K | 0.3% | 102 |
|
|
2017
Q4 | $207K | Sell |
1,090
-5,867
| -84% | -$1.11M | 0.06% | 295 |
|
|
2017
Q3 | $1.14M | Buy |
6,957
+181
| +3% | +$29.6K | 0.36% | 80 |
|
|
2017
Q2 | $1.04M | Buy |
6,776
+905
| +15% | +$139K | 0.35% | 79 |
|
|
2017
Q1 | $862K | Sell |
5,871
-181
| -3% | -$26.6K | 0.33% | 89 |
|
|
2016
Q4 | $811K | Buy |
6,052
+792
| +15% | +$106K | 0.28% | 93 |
|
|
2016
Q3 | $677K | Buy |
5,260
+102
| +2% | +$13.1K | 0.31% | 92 |
|
|
2016
Q2 | $659K | Buy |
5,158
+1,145
| +29% | +$146K | 0.34% | 83 |
|
|
2016
Q1 | $535K | Buy |
4,013
+107
| +3% | +$14.3K | 0.33% | 92 |
|
|
2015
Q4 | $517K | Buy |
3,906
+67
| +2% | +$8.87K | 0.35% | 86 |
|
|
2015
Q3 | $443K | Sell |
3,839
-1,897
| -33% | -$219K | 0.32% | 97 |
|
|
2015
Q2 | $637K | Sell |
5,736
-98
| -2% | -$10.9K | 0.43% | 68 |
|
|
2015
Q1 | $663K | Buy |
5,834
+2
| +0% | +$227 | 0.43% | 68 |
|
|
2014
Q4 | $612K | Sell |
5,832
-353
| -6% | -$37K | 0.4% | 73 |
|
|
2014
Q3 | $572K | Buy |
6,185
+689
| +13% | +$63.7K | 0.32% | 79 |
|
|
2014
Q2 | $445K | Buy |
+5,496
| New | +$445K | 0.28% | 100 |
|
|
2014
Q1 | – | Sell |
-3,891
| Closed | -$320K | – | 171 |
|
|
2013
Q4 | $320K | Buy |
+3,891
| New | +$320K | 0.23% | 114 |
|