Matrix Private Capital Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-509
| Closed | -$206K | – | 151 |
|
2024
Q3 | $206K | Buy |
+509
| New | +$206K | 0.12% | 107 |
|
2022
Q3 | – | Sell |
-1,561
| Closed | -$428K | – | 212 |
|
2022
Q2 | $428K | Sell |
1,561
-44
| -3% | -$12.1K | 0.24% | 83 |
|
2022
Q1 | $480K | Sell |
1,605
-10
| -0.6% | -$2.99K | 0.23% | 85 |
|
2021
Q4 | $670K | Buy |
1,615
+69
| +4% | +$28.6K | 0.32% | 70 |
|
2021
Q3 | $507K | Buy |
1,546
+141
| +10% | +$46.2K | 0.27% | 83 |
|
2021
Q2 | $448K | Sell |
1,405
-113
| -7% | -$36K | 0.25% | 89 |
|
2021
Q1 | $463K | Sell |
1,518
-17
| -1% | -$5.19K | 0.28% | 83 |
|
2020
Q4 | $408K | Buy |
1,535
+93
| +6% | +$24.7K | 0.29% | 86 |
|
2020
Q3 | $400K | Sell |
1,442
-10
| -0.7% | -$2.77K | 0.41% | 70 |
|
2020
Q2 | $364K | Buy |
1,452
+18
| +1% | +$4.51K | 0.4% | 73 |
|
2020
Q1 | $268K | Buy |
1,434
+111
| +8% | +$20.7K | 0.38% | 78 |
|
2019
Q4 | $289K | Buy |
+1,323
| New | +$289K | 0.3% | 101 |
|