Optas 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 | $864K | Buy |
2,356
+120
| +5% | +$44K | 0.16% | 78 |
|
2025
Q1 | $819K | Sell |
2,236
-86
| -4% | -$31.5K | 0.14% | 81 |
|
2024
Q4 | $903K | Buy |
2,322
+246
| +12% | +$95.7K | 0.19% | 65 |
|
2024
Q3 | $841K | Buy |
2,076
+260
| +14% | +$105K | 0.19% | 74 |
|
2024
Q2 | $625K | Buy |
1,816
+75
| +4% | +$25.8K | 0.16% | 77 |
|
2024
Q1 | $668K | Sell |
1,741
-11
| -0.6% | -$4.22K | 0.18% | 73 |
|
2023
Q4 | $607K | Buy |
1,752
+29
| +2% | +$10.1K | 0.18% | 75 |
|
2023
Q3 | $521K | Buy |
1,723
+54
| +3% | +$16.3K | 0.17% | 83 |
|
2023
Q2 | $518K | Sell |
1,669
-52
| -3% | -$16.2K | 0.17% | 89 |
|
2023
Q1 | $508K | Buy |
1,721
+70
| +4% | +$20.7K | 0.18% | 89 |
|
2022
Q4 | $521K | Buy |
1,651
+19
| +1% | +$6K | 0.22% | 74 |
|
2022
Q3 | $451K | Sell |
1,632
-1,444
| -47% | -$399K | 0.2% | 77 |
|
2022
Q2 | $844K | Sell |
3,076
-89
| -3% | -$24.4K | 0.35% | 46 |
|
2022
Q1 | $948K | Buy |
3,165
+42
| +1% | +$12.6K | 0.31% | 51 |
|
2021
Q4 | $1.3M | Buy |
3,123
+5
| +0.2% | +$2.08K | 0.37% | 39 |
|
2021
Q3 | $1.02M | Buy |
3,118
+163
| +6% | +$53.5K | 0.3% | 43 |
|
2021
Q2 | $943K | Sell |
2,955
-10
| -0.3% | -$3.19K | 0.27% | 48 |
|
2021
Q1 | $906K | Buy |
2,965
+320
| +12% | +$97.8K | 0.28% | 48 |
|
2020
Q4 | $703K | Sell |
2,645
-1,076
| -29% | -$286K | 0.23% | 61 |
|
2020
Q3 | $1.03M | Buy |
3,721
+1,145
| +44% | +$318K | 0.32% | 56 |
|
2020
Q2 | $646K | Buy |
+2,576
| New | +$646K | 0.26% | 50 |
|