OneAscent Financial Services’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 | $2.39M | Sell |
6,469
-6,089
| -48% | -$2.25M | 0.17% | 90 |
|
|
2025
Q1 | $4.6M | Buy |
12,558
+6,544
| +109% | +$2.39M | 0.3% | 62 |
|
|
2024
Q4 | $2.34M | Buy |
6,014
+2,510
| +72% | +$976K | 0.2% | 79 |
|
|
2024
Q3 | $1.42M | Buy |
+3,504
| New | +$1.42M | 1.02% | 18 |
|
|
2024
Q2 | – | Sell |
-5,441
| Closed | -$2.09M | – | 293 |
|
|
2024
Q1 | $2.09M | Buy |
5,441
+1,193
| +28% | +$458K | 0.23% | 65 |
|
|
2023
Q4 | $1.47M | Buy |
4,248
+1,988
| +88% | +$689K | 0.18% | 82 |
|
|
2023
Q3 | $683K | Buy |
+2,260
| New | +$683K | 0.18% | 90 |
|
|
2023
Q2 | – | Sell |
-2,183
| Closed | -$644K | – | 162 |
|
|
2023
Q1 | $644K | Buy |
2,183
+136
| +7% | +$40.1K | 0.26% | 39 |
|
|
2022
Q4 | $647K | Sell |
2,047
-32
| -2% | -$10.1K | 0.28% | 45 |
|
|
2022
Q3 | $574K | Sell |
2,079
-98
| -5% | -$27.1K | 0.23% | 65 |
|
|
2022
Q2 | $597K | Buy |
2,177
+1,108
| +104% | +$304K | 0.27% | 58 |
|
|
2022
Q1 | $320K | Buy |
+1,069
| New | +$320K | 0.23% | 80 |
|
|
2021
Q1 | $514K | Sell |
1,685
-879
| -34% | -$268K | 0.51% | 32 |
|
|
2020
Q4 | $681K | Buy |
+2,564
| New | +$681K | 0.73% | 17 |
|