MAA
Matrix Asset Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
47,617
+846
| +2% | +$310K | 1.77% | 24 |
|
|
2025
Q1 | $17.1M | Buy |
46,771
+1,203
| +3% | +$441K | 1.89% | 19 |
|
|
2024
Q4 | $17.7M | Sell |
45,568
-433
| -0.9% | -$168K | 1.94% | 21 |
|
|
2024
Q3 | $18.6M | Buy |
46,001
+1
| +0% | +$405 | 2.07% | 19 |
|
|
2024
Q2 | $15.8M | Buy |
46,000
+3,402
| +8% | +$1.17M | 1.89% | 20 |
|
|
2024
Q1 | $16.3M | Sell |
42,598
-705
| -2% | -$270K | 1.95% | 19 |
|
|
2023
Q4 | $15M | Buy |
43,303
+957
| +2% | +$332K | 1.91% | 19 |
|
|
2023
Q3 | $12.8M | Buy |
42,346
+46
| +0.1% | +$13.9K | 1.82% | 21 |
|
|
2023
Q2 | $13.1M | Buy |
42,300
+6,228
| +17% | +$1.93M | 1.81% | 23 |
|
|
2023
Q1 | $10.6M | Buy |
36,072
+15,463
| +75% | +$4.56M | 1.54% | 29 |
|
|
2022
Q4 | $6.51M | Buy |
20,609
+3,158
| +18% | +$997K | 0.98% | 38 |
|
|
2022
Q3 | $4.82M | Buy |
+17,451
| New | +$4.82M | 0.79% | 42 |
|
|
2021
Q1 | – | Sell |
-16,327
| Closed | -$4.34M | – | 93 |
|
|
2020
Q4 | $4.34M | Sell |
16,327
-228
| -1% | -$60.6K | 0.73% | 42 |
|
|
2020
Q3 | $4.6M | Sell |
16,555
-19,521
| -54% | -$5.42M | 0.89% | 41 |
|
|
2020
Q2 | $9.04M | Sell |
36,076
-9,217
| -20% | -$2.31M | 1.73% | 24 |
|
|
2020
Q1 | $8.46M | Sell |
45,293
-3,215
| -7% | -$600K | 1.92% | 21 |
|
|
2019
Q4 | $10.6M | Buy |
48,508
+7,771
| +19% | +$1.7M | 1.73% | 26 |
|
|
2019
Q3 | $9.45M | Buy |
40,737
+4,118
| +11% | +$955K | 1.67% | 28 |
|
|
2019
Q2 | $7.62M | Buy |
36,619
+18,049
| +97% | +$3.75M | 1.35% | 37 |
|
|
2019
Q1 | $3.56M | Buy |
+18,570
| New | +$3.56M | 0.61% | 46 |
|