Magnolia Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
10,009
-264
| -3% | -$96.8K | 0.92% | 32 |
|
|
2025
Q1 | $3.76M | Sell |
10,273
-466
| -4% | -$171K | 1.02% | 21 |
|
|
2024
Q4 | $4.18M | Buy |
10,739
+2,788
| +35% | +$1.08M | 1.08% | 26 |
|
|
2024
Q3 | $3.22M | Buy |
7,951
+973
| +14% | +$394K | 1.61% | 14 |
|
|
2024
Q2 | $2.4M | Buy |
+6,978
| New | +$2.4M | 1.34% | 16 |
|
|
2023
Q3 | – | Sell |
-7,549
| Closed | -$2.34M | – | 101 |
|
|
2023
Q2 | $2.34M | Sell |
7,549
-53
| -0.7% | -$16.5K | 1.18% | 26 |
|
|
2023
Q1 | $2.24M | Buy |
7,602
+151
| +2% | +$44.6K | 1.16% | 19 |
|
|
2022
Q4 | $2.35M | Buy |
7,451
+91
| +1% | +$28.8K | 1.56% | 12 |
|
|
2022
Q3 | $2.03M | Sell |
7,360
-77
| -1% | -$21.2K | 1.72% | 10 |
|
|
2022
Q2 | $2.04M | Sell |
7,437
-8,926
| -55% | -$2.45M | 1.85% | 10 |
|
|
2022
Q1 | $4.9M | Sell |
16,363
-584
| -3% | -$175K | 1.92% | 10 |
|
|
2021
Q4 | $7.03M | Buy |
16,947
+338
| +2% | +$140K | 2.06% | 12 |
|
|
2021
Q3 | $5.45M | Buy |
16,609
+9,334
| +128% | +$3.06M | 1.9% | 13 |
|
|
2021
Q2 | $2.32M | Buy |
7,275
+60
| +0.8% | +$19.1K | 1.03% | 23 |
|
|
2021
Q1 | $2.2M | Buy |
7,215
+3,688
| +105% | +$1.13M | 4.36% | 4 |
|
|
2020
Q4 | $937K | Buy |
3,527
+151
| +4% | +$40.1K | 0.61% | 33 |
|
|
2020
Q3 | $937K | Buy |
3,376
+1,751
| +108% | +$486K | 0.74% | 29 |
|
|
2020
Q2 | $407K | Sell |
1,625
-188
| -10% | -$47.1K | 0.52% | 38 |
|
|
2020
Q1 | $339K | Buy |
1,813
+23
| +1% | +$4.3K | 0.66% | 36 |
|
|
2019
Q4 | $391K | Buy |
+1,790
| New | +$391K | 0.37% | 45 |
|