OCPWS
One Charles Private Wealth Services’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
2,217
+192
| +9% | +$70.4K | 0.23% | 67 |
|
|
2025
Q1 | $742K | Buy |
2,025
+141
| +7% | +$51.7K | 0.24% | 58 |
|
|
2024
Q4 | $733K | Buy |
1,884
+23
| +1% | +$8.95K | 0.25% | 58 |
|
|
2024
Q3 | $754K | Hold |
1,861
| – | – | 0.29% | 59 |
|
|
2024
Q2 | $641K | Hold |
1,861
| – | – | 0.27% | 65 |
|
|
2024
Q1 | $714K | Buy |
1,861
+133
| +8% | +$51K | 0.31% | 59 |
|
|
2023
Q4 | $599K | Buy |
1,728
+19
| +1% | +$6.58K | 0.32% | 63 |
|
|
2023
Q3 | $516K | Sell |
1,709
-4
| -0.2% | -$1.21K | 0.3% | 60 |
|
|
2023
Q2 | $532K | Hold |
1,713
| – | – | 0.31% | 60 |
|
|
2023
Q1 | $506K | Buy |
1,713
+616
| +56% | +$182K | 0.31% | 59 |
|
|
2022
Q4 | $346K | Sell |
1,097
-99
| -8% | -$31.3K | 0.22% | 79 |
|
|
2022
Q3 | $330K | Buy |
1,196
+1
| +0.1% | +$276 | 0.22% | 80 |
|
|
2022
Q2 | $343K | Buy |
1,195
+65
| +6% | +$18.7K | 0.23% | 82 |
|
|
2022
Q1 | $338K | Buy |
1,130
+3
| +0.3% | +$897 | 0.21% | 79 |
|
|
2021
Q4 | $468K | Buy |
1,127
+1
| +0.1% | +$415 | 0.27% | 61 |
|
|
2021
Q3 | $370K | Hold |
1,126
| – | – | 0.21% | 71 |
|
|
2021
Q2 | $359K | Buy |
+1,126
| New | +$359K | 0.24% | 72 |
|
|
2020
Q3 | – | Sell |
-985
| Closed | -$270K | – | 52 |
|
|
2020
Q2 | $270K | Buy |
+985
| New | +$270K | 0.14% | 72 |
|