MTC
Matrix Trust Company’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
5,614
+214
| +4% | +$78.4K | 0.33% | 43 |
|
|
2025
Q1 | $1.98M | Sell |
5,400
-45
| -0.8% | -$16.5K | 0.33% | 40 |
|
|
2024
Q4 | $2.12M | Buy |
5,445
+60
| +1% | +$23.3K | 0.37% | 35 |
|
|
2024
Q3 | $2.18M | Sell |
5,385
-292
| -5% | -$118K | 0.41% | 33 |
|
|
2024
Q2 | $1.95M | Buy |
5,677
+271
| +5% | +$93.3K | 0.44% | 29 |
|
|
2024
Q1 | $2.07M | Buy |
5,406
+27
| +0.5% | +$10.4K | 0.47% | 25 |
|
|
2023
Q4 | $1.86M | Sell |
5,379
-132
| -2% | -$45.7K | 0.44% | 28 |
|
|
2023
Q3 | $1.67M | Hold |
5,511
| – | – | 0.43% | 28 |
|
|
2023
Q2 | $1.71M | Buy |
5,511
+406
| +8% | +$126K | 0.44% | 31 |
|
|
2023
Q1 | $1.51M | Buy |
5,105
+445
| +10% | +$131K | 0.41% | 29 |
|
|
2022
Q4 | $1.47M | Buy |
4,660
+1,371
| +42% | +$433K | 0.37% | 29 |
|
|
2022
Q3 | $908K | Buy |
3,289
+787
| +31% | +$217K | 0.26% | 31 |
|
|
2022
Q2 | $686K | Buy |
2,502
+1,655
| +195% | +$454K | 0.19% | 35 |
|
|
2022
Q1 | $254K | Buy |
+847
| New | +$254K | 0.06% | 38 |
|