PAG
Private Advisory Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
1,333
-28,557
| -96% | -$10.5M | 0.04% | 150 |
|
|
2025
Q1 | $11M | Buy |
29,890
+2,854
| +11% | +$1.05M | 1.22% | 18 |
|
|
2024
Q4 | $10.5M | Buy |
27,036
+2,488
| +10% | +$968K | 1.18% | 19 |
|
|
2024
Q3 | $9.95M | Sell |
24,548
-713
| -3% | -$289K | 1.19% | 18 |
|
|
2024
Q2 | $8.7M | Buy |
25,261
+1,932
| +8% | +$665K | 1.13% | 20 |
|
|
2024
Q1 | $8.95M | Sell |
23,329
-9,467
| -29% | -$3.63M | 1.28% | 19 |
|
|
2023
Q4 | $11.4M | Sell |
32,796
-1,291
| -4% | -$447K | 1.97% | 12 |
|
|
2023
Q3 | $10.3M | Sell |
34,087
-1,537
| -4% | -$464K | 2.04% | 9 |
|
|
2023
Q2 | $11.1M | Sell |
35,624
-1,459
| -4% | -$453K | 2.19% | 10 |
|
|
2023
Q1 | $10.9M | Sell |
37,083
-5,875
| -14% | -$1.73M | 2.33% | 10 |
|
|
2022
Q4 | $13.6M | Buy |
42,958
+1,970
| +5% | +$622K | 2.97% | 5 |
|
|
2022
Q3 | $11.3M | Sell |
40,988
-174
| -0.4% | -$48K | 2.58% | 8 |
|
|
2022
Q2 | $11.3M | Sell |
41,162
-3,319
| -7% | -$910K | 2.56% | 7 |
|
|
2022
Q1 | $13.3M | Buy |
44,481
+13,799
| +45% | +$4.13M | 2.61% | 9 |
|
|
2021
Q4 | $12.7M | Sell |
30,682
-6,460
| -17% | -$2.68M | 2.4% | 11 |
|
|
2021
Q3 | $12.2M | Sell |
37,142
-1,511
| -4% | -$496K | 2.97% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
38,653
+1,788
| +5% | +$570K | 3.1% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
36,865
+6,460
| +21% | +$1.97M | 3.23% | 5 |
|
|
2020
Q4 | $8.08M | Buy |
30,405
+4,972
| +20% | +$1.32M | 2.67% | 9 |
|
|
2020
Q3 | $7.06M | Buy |
25,433
+5,242
| +26% | +$1.46M | 2.84% | 8 |
|
|
2020
Q2 | $5.06M | Buy |
20,191
+700
| +4% | +$175K | 2.07% | 11 |
|
|
2020
Q1 | $3.64M | Buy |
19,491
+1,743
| +10% | +$325K | 1.85% | 19 |
|
|
2019
Q4 | $3.88M | Sell |
17,748
-1,243
| -7% | -$271K | 1.55% | 27 |
|
|
2019
Q3 | $4.41M | Buy |
18,991
+284
| +2% | +$65.9K | 1.94% | 17 |
|
|
2019
Q2 | $3.89M | Buy |
18,707
+6,035
| +48% | +$1.25M | 1.78% | 19 |
|
|
2019
Q1 | $2.18M | Hold |
12,672
| – | – | 1.22% | 34 |
|
|
2018
Q4 | $2.18M | Buy |
12,672
+706
| +6% | +$121K | 1.22% | 34 |
|
|
2018
Q3 | $2.22M | Buy |
11,966
+109
| +0.9% | +$20.2K | 1.13% | 31 |
|
|
2018
Q2 | $2.31M | Buy |
+11,857
| New | +$2.31M | 1.16% | 30 |
|