PWAG
Polaris Wealth Advisory Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.1M | Buy |
53,388
+930
| +2% | +$281K | 1.23% | 25 |
|
|
2023
Q2 | $16.3M | Sell |
52,458
-1,993
| -4% | -$619K | 1.24% | 25 |
|
|
2023
Q1 | $16.1M | Buy |
54,451
+28,059
| +106% | +$8.28M | 1.19% | 25 |
|
|
2022
Q4 | $8.68M | Sell |
26,392
-2,992
| -10% | -$984K | 0.65% | 52 |
|
|
2022
Q3 | $8.3M | Sell |
29,384
-1,115
| -4% | -$315K | 0.69% | 46 |
|
|
2022
Q2 | $8.37M | Sell |
30,499
-3,538
| -10% | -$970K | 0.67% | 42 |
|
|
2022
Q1 | $10.3M | Buy |
34,037
+28,894
| +562% | +$8.75M | 0.69% | 46 |
|
|
2021
Q4 | $2.13M | Buy |
5,143
+160
| +3% | +$66.4K | 0.12% | 90 |
|
|
2021
Q3 | $1.68M | Buy |
4,983
+50
| +1% | +$16.9K | 0.1% | 89 |
|
|
2021
Q2 | $1.59M | Buy |
4,933
+296
| +6% | +$95.2K | 0.09% | 89 |
|
|
2021
Q1 | $1.48M | Sell |
4,637
-258
| -5% | -$82.3K | 0.09% | 90 |
|
|
2020
Q4 | $1.32M | Sell |
4,895
-1,211
| -20% | -$326K | 0.1% | 99 |
|
|
2020
Q3 | $1.72M | Buy |
6,106
+212
| +4% | +$59.8K | 0.16% | 92 |
|
|
2020
Q2 | $1.46M | Buy |
5,894
+130
| +2% | +$32.2K | 0.12% | 88 |
|
|
2020
Q1 | $1.08M | Buy |
5,764
+114
| +2% | +$21.3K | 0.12% | 75 |
|
|
2019
Q4 | $1.29M | Sell |
5,650
-172
| -3% | -$39.4K | 0.09% | 96 |
|
|
2019
Q3 | $1.31M | Sell |
5,822
-664
| -10% | -$150K | 0.11% | 94 |
|
|
2019
Q2 | $1.36M | Buy |
6,486
+886
| +16% | +$186K | 0.1% | 92 |
|
|
2019
Q1 | $1.1M | Sell |
5,600
-119,862
| -96% | -$23.5M | 0.08% | 102 |
|
|
2018
Q4 | $21.6M | Buy |
125,462
+157
| +0.1% | +$27K | 2.03% | 20 |
|
|
2018
Q3 | $26M | Buy |
+125,305
| New | +$26M | 1.79% | 22 |
|
|
2018
Q2 | – | Sell |
-3,393
| Closed | -$605K | – | 328 |
|
|
2018
Q1 | $605K | Buy |
3,393
+47
| +1% | +$8.38K | 0.05% | 98 |
|
|
2017
Q4 | $634K | Sell |
3,346
-518
| -13% | -$98.2K | 0.05% | 97 |
|
|
2017
Q3 | $632K | Buy |
3,864
+731
| +23% | +$120K | 0.06% | 96 |
|
|
2017
Q2 | $481K | Buy |
3,133
+407
| +15% | +$62.5K | 0.05% | 92 |
|
|
2017
Q1 | $400K | Buy |
2,726
+343
| +14% | +$50.3K | 0.04% | 87 |
|
|
2016
Q4 | $320K | Buy |
2,383
+100
| +4% | +$13.4K | 0.04% | 90 |
|
|
2016
Q3 | $294K | Hold |
2,283
| – | – | 0.04% | 93 |
|
|
2016
Q2 | $291K | Buy |
2,283
+106
| +5% | +$13.5K | 0.05% | 84 |
|
|
2016
Q1 | $290K | Buy |
2,177
+29
| +1% | +$3.86K | 0.05% | 92 |
|
|
2015
Q4 | $284K | Buy |
+2,148
| New | +$284K | 0.05% | 125 |
|
|
2013
Q3 | – | Sell |
-11,028
| Closed | -$854K | – | 148 |
|
|
2013
Q2 | $854K | Buy |
+11,028
| New | +$854K | 0.34% | 23 |
|