Old Mission Capital’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,842
| Closed | -$3.96M | – | 1020 |
|
|
2024
Q4 | $3.96M | Buy |
+138,842
| New | +$3.96M | 0.06% | 118 |
|
|
2024
Q1 | – | Sell |
-83,825
| Closed | -$2.59M | – | 1039 |
|
|
2023
Q4 | $2.59M | Buy |
83,825
+23,826
| +40% | +$736K | 0.05% | 218 |
|
|
2023
Q3 | $2.02M | Sell |
59,999
-83,829
| -58% | -$2.82M | 0.04% | 239 |
|
|
2023
Q2 | $4.36M | Buy |
143,828
+135,483
| +1,624% | +$4.11M | 0.09% | 100 |
|
|
2023
Q1 | $221K | Sell |
8,345
-368,602
| -98% | -$9.76M | ﹤0.01% | 856 |
|
|
2022
Q4 | $8.62M | Buy |
376,947
+129,576
| +52% | +$2.96M | 0.24% | 53 |
|
|
2022
Q3 | $5.34M | Buy |
+247,371
| New | +$5.34M | 0.17% | 84 |
|
|
2022
Q2 | – | Sell |
-40,911
| Closed | -$1.16M | – | 1407 |
|
|
2022
Q1 | $1.16M | Buy |
+40,911
| New | +$1.16M | 0.03% | 405 |
|
|
2020
Q3 | – | Sell |
-48,452
| Closed | -$1.24M | – | 498 |
|
|
2020
Q2 | $1.24M | Buy |
48,452
+10,864
| +29% | +$278K | 0.09% | 168 |
|
|
2020
Q1 | $844K | Buy |
+37,588
| New | +$844K | 0.07% | 150 |
|
|
2019
Q4 | – | Sell |
-55,180
| Closed | -$1.44M | – | 331 |
|
|
2019
Q3 | $1.44M | Buy |
+55,180
| New | +$1.44M | 0.18% | 80 |
|
|
2019
Q2 | – | Sell |
-9,057
| Closed | -$246K | – | 292 |
|
|
2019
Q1 | $246K | Buy |
+9,057
| New | +$246K | 0.04% | 165 |
|
|
2018
Q4 | – | Sell |
-65,840
| Closed | -$1.98M | – | 332 |
|
|
2018
Q3 | $1.98M | Buy |
+65,840
| New | +$1.98M | 0.34% | 60 |
|
|
2018
Q1 | – | Sell |
-197,787
| Closed | -$6.74M | – | 307 |
|
|
2017
Q4 | $6.74M | Buy |
197,787
+189,331
| +2,239% | +$6.45M | 0.43% | 45 |
|
|
2017
Q3 | $250K | Buy |
+8,456
| New | +$250K | 0.02% | 259 |
|
|
2017
Q2 | – | Sell |
-122,968
| Closed | -$3.72M | – | 327 |
|
|
2017
Q1 | $3.72M | Buy |
+122,968
| New | +$3.72M | 0.41% | 49 |
|
|
2016
Q4 | – | Sell |
-104,051
| Closed | -$3.01M | – | 412 |
|
|
2016
Q3 | $3.01M | Buy |
+104,051
| New | +$3.01M | 0.2% | 84 |
|
|
2016
Q1 | – | Sell |
-11,544
| Closed | -$369K | – | 296 |
|
|
2015
Q4 | $369K | Buy |
+11,544
| New | +$369K | 0.05% | 196 |
|