Pallas Capital Advisors’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 | $2.08M | Buy |
5,676
+3,260
| +135% | +$1.2M | 0.08% | 188 |
|
|
2025
Q1 | $885K | Buy |
2,416
+69
| +3% | +$25.3K | 0.04% | 320 |
|
|
2024
Q4 | $913K | Buy |
2,347
+67
| +3% | +$26.1K | 0.04% | 249 |
|
|
2024
Q3 | $918K | Buy |
2,280
+41
| +2% | +$16.5K | 0.04% | 238 |
|
|
2024
Q2 | $820K | Buy |
2,239
+710
| +46% | +$260K | 0.04% | 229 |
|
|
2024
Q1 | $587K | Buy |
1,529
+566
| +59% | +$217K | 0.02% | 262 |
|
|
2023
Q4 | $334K | Sell |
963
-634
| -40% | -$220K | 0.02% | 305 |
|
|
2023
Q3 | $450K | Buy |
1,597
+330
| +26% | +$92.9K | 0.03% | 245 |
|
|
2023
Q2 | $400K | Buy |
1,267
+19
| +2% | +$6K | 0.02% | 209 |
|
|
2023
Q1 | $376K | Buy |
1,248
+145
| +13% | +$43.7K | 0.04% | 200 |
|
|
2022
Q4 | $348K | Buy |
1,103
+113
| +11% | +$35.6K | 0.04% | 211 |
|
|
2022
Q3 | $279K | Buy |
990
+17
| +2% | +$4.79K | 0.03% | 210 |
|
|
2022
Q2 | $298K | Sell |
973
-53
| -5% | -$16.2K | 0.04% | 188 |
|
|
2022
Q1 | $312K | Sell |
1,026
-14,334
| -93% | -$4.36M | 0.04% | 197 |
|
|
2021
Q4 | $5.36M | Sell |
15,360
-364
| -2% | -$127K | 0.65% | 39 |
|
|
2021
Q3 | $5.8M | Sell |
15,724
-454
| -3% | -$168K | 0.64% | 39 |
|
|
2021
Q2 | $5.34M | Buy |
16,178
+3,522
| +28% | +$1.16M | 0.75% | 30 |
|
|
2021
Q1 | $4.32M | Buy |
+12,656
| New | +$4.32M | 0.96% | 20 |
|