Newport Wealth Strategies’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $702K | Sell |
2,140
-129
| -6% | -$42.3K | 0.42% | 53 |
|
|
2021
Q2 | $724K | Buy |
2,269
+1
| +0% | +$319 | 0.42% | 49 |
|
|
2021
Q1 | $692K | Sell |
2,268
-43
| -2% | -$13.1K | 0.43% | 49 |
|
|
2020
Q4 | $642K | Hold |
2,311
| – | – | 0.48% | 44 |
|
|
2020
Q3 | $642K | Sell |
2,311
-80
| -3% | -$22.2K | 0.48% | 44 |
|
|
2020
Q2 | $599K | Sell |
2,391
-1,029
| -30% | -$258K | 0.55% | 39 |
|
|
2020
Q1 | $708K | Sell |
3,420
-1,033
| -23% | -$214K | 0.67% | 34 |
|
|
2019
Q4 | $973K | Buy |
4,453
+1,861
| +72% | +$407K | 0.71% | 35 |
|
|
2019
Q3 | $601K | Sell |
2,592
-199
| -7% | -$46.1K | 0.55% | 40 |
|
|
2019
Q2 | $602K | Sell |
2,791
-84
| -3% | -$18.1K | 0.55% | 41 |
|
|
2019
Q1 | $571K | Sell |
2,875
-119
| -4% | -$23.6K | 0.57% | 41 |
|
|
2018
Q4 | $533K | Sell |
2,994
-315
| -10% | -$56.1K | 0.73% | 36 |
|
|
2018
Q3 | $582K | Sell |
3,309
-4,416
| -57% | -$777K | 0.74% | 33 |
|
|
2018
Q2 | $1.51M | Sell |
7,725
-1,902
| -20% | -$371K | 1.74% | 16 |
|
|
2018
Q1 | $1.72M | Buy |
9,627
+195
| +2% | +$34.8K | 1.34% | 17 |
|
|
2017
Q4 | $1.9M | Buy |
+9,432
| New | +$1.9M | 1.36% | 17 |
|