Pathstone Family Office’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $39.1M | Buy |
128,747
+53,405
| +71% | +$16.2M | 0.3% | 52 |
|
|
2023
Q2 | $23.4M | Buy |
75,342
+2,269
| +3% | +$704K | 0.33% | 60 |
|
|
2023
Q1 | $21.8M | Sell |
73,073
-111,037
| -60% | -$33.1M | 0.35% | 55 |
|
|
2022
Q4 | $48.6M | Buy |
184,110
+29,747
| +19% | +$7.85M | 0.41% | 49 |
|
|
2022
Q3 | $43M | Buy |
154,363
+99,379
| +181% | +$27.7M | 0.39% | 46 |
|
|
2022
Q2 | $15.1M | Buy |
54,984
+10,436
| +23% | +$2.86M | 0.33% | 55 |
|
|
2022
Q1 | $13.8M | Sell |
44,548
-1,249
| -3% | -$388K | 0.32% | 41 |
|
|
2021
Q4 | $19M | Buy |
45,797
+1,186
| +3% | +$492K | 0.47% | 34 |
|
|
2021
Q3 | $14.6M | Buy |
44,611
+4,344
| +11% | +$1.43M | 0.43% | 32 |
|
|
2021
Q2 | $12.8M | Buy |
40,267
+2,238
| +6% | +$714K | 0.39% | 36 |
|
|
2021
Q1 | $11.6M | Buy |
38,029
+28,116
| +284% | +$8.58M | 0.39% | 39 |
|
|
2020
Q4 | $2.63M | Buy |
9,913
+6,935
| +233% | +$1.84M | 0.11% | 75 |
|
|
2020
Q3 | $827K | Hold |
2,978
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $748K | Hold |
2,978
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $556K | Buy |
2,978
+488
| +20% | +$91.1K | 0.08% | 99 |
|
|
2019
Q4 | $5.44M | Sell |
2,490
-48
| -2% | -$105K | 0.06% | 98 |
|
|
2019
Q3 | $588K | Sell |
2,538
-6,674
| -72% | -$1.55M | 0.08% | 84 |
|
|
2019
Q2 | $1.92M | Buy |
9,212
+859
| +10% | +$179K | 0.23% | 50 |
|
|
2019
Q1 | $1.6M | Buy |
8,353
+6,408
| +329% | +$1.23M | 0.2% | 51 |
|
|
2018
Q4 | $334K | Buy |
1,945
+564
| +41% | +$96.9K | 0.1% | 66 |
|
|
2018
Q3 | $286K | Sell |
1,381
-21
| -1% | -$4.35K | 0.09% | 46 |
|
|
2018
Q2 | $273K | Sell |
1,402
-131
| -9% | -$25.5K | 0.2% | 38 |
|
|
2018
Q1 | $274K | Buy |
1,533
+168
| +12% | +$30K | 0.15% | 43 |
|
|
2017
Q4 | $259K | Buy |
1,365
+15
| +1% | +$2.85K | 0.14% | 29 |
|
|
2017
Q3 | $221K | Sell |
1,350
-2,505
| -65% | -$410K | 0.2% | 36 |
|
|
2017
Q2 | $591K | Sell |
3,855
-74
| -2% | -$11.3K | 0.25% | 44 |
|
|
2017
Q1 | $577K | Sell |
3,929
-383
| -9% | -$56.2K | 0.32% | 36 |
|
|
2016
Q4 | $579K | Buy |
4,312
+2,962
| +219% | +$398K | 0.37% | 32 |
|
|
2016
Q3 | $174K | Hold |
1,350
| – | – | 0.18% | 29 |
|
|
2016
Q2 | $172K | Hold |
1,350
| – | – | 0.16% | 29 |
|
|
2016
Q1 | $2K | Buy |
+1,350
| New | +$2K | ﹤0.01% | 161 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$24K | – | 323 |
|
|
2014
Q2 | $24K | Hold |
300
| – | – | 0.07% | 50 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.06% | 50 |
|
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.05% | 86 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$23K | – | 360 |
|
|
2013
Q2 | $23K | Buy |
+300
| New | +$23K | 0.03% | 182 |
|