Mayport LLC’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 | $491K | Buy |
1,340
+7
| +0.5% | +$2.57K | 0.12% | 58 |
|
|
2025
Q1 | $488K | Buy |
1,333
+223
| +20% | +$81.7K | 0.13% | 51 |
|
|
2024
Q4 | $432K | Buy |
1,110
+12
| +1% | +$4.67K | 0.13% | 60 |
|
|
2024
Q3 | $445K | Hold |
1,098
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $378K | Hold |
1,098
| – | – | 0.13% | 57 |
|
|
2024
Q1 | $421K | Buy |
1,098
+22
| +2% | +$8.44K | 0.16% | 58 |
|
|
2023
Q4 | $373K | Sell |
1,076
-55
| -5% | -$19.1K | 0.17% | 57 |
|
|
2023
Q3 | $342K | Hold |
1,131
| – | – | 0.19% | 48 |
|
|
2023
Q2 | $351K | Sell |
1,131
-84
| -7% | -$26.1K | 0.2% | 49 |
|
|
2023
Q1 | $359K | Buy |
1,215
+271
| +29% | +$80K | 0.22% | 45 |
|
|
2022
Q4 | $298K | Buy |
944
+19
| +2% | +$6K | 0.22% | 44 |
|
|
2022
Q3 | $255K | Sell |
925
-33
| -3% | -$9.1K | 0.21% | 46 |
|
|
2022
Q2 | $263K | Buy |
958
+4
| +0.4% | +$1.1K | 0.22% | 44 |
|
|
2022
Q1 | $286K | Buy |
954
+29
| +3% | +$8.69K | 0.2% | 47 |
|
|
2021
Q4 | $384K | Buy |
+925
| New | +$384K | 0.29% | 39 |
|