Quadrant Capital Group’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $868K | Sell |
35,689
-43,938
| -55% | -$1.27M | 0.03% | 630 |
|
|
2025
Q4 | $2.35M | Buy |
79,627
+22,798
| +40% | +$692K | 0.07% | 224 |
|
|
2025
Q3 | $1.75M | Buy |
56,829
+14,032
| +33% | +$458K | 0.06% | 292 |
|
|
2025
Q2 | $1.23M | Buy |
42,797
+3,864
| +10% | +$113K | 0.04% | 380 |
|
|
2025
Q1 | $1.06M | Buy |
38,933
+27,812
| +250% | +$793K | 0.04% | 370 |
|
|
2024
Q4 | $318K | Sell |
11,121
-5,043
| -31% | -$142K | 0.02% | 466 |
|
|
2024
Q3 | $513K | Buy |
16,164
+2,241
| +16% | +$71.1K | 0.04% | 325 |
|
|
2024
Q2 | $449K | Sell |
13,923
-1,222
| -8% | -$41.3K | 0.03% | 337 |
|
|
2024
Q1 | $564K | Buy |
15,145
+1,873
| +14% | +$64.4K | 0.04% | 297 |
|
|
2023
Q4 | $410K | Sell |
13,272
-2,120
| -14% | -$66.9K | 0.04% | 345 |
|
|
2023
Q3 | $518K | Buy |
15,392
+2,721
| +21% | +$87.5K | 0.05% | 264 |
|
|
2023
Q2 | $384K | Buy |
12,671
+153
| +1% | +$4.32K | 0.04% | 323 |
|
|
2023
Q1 | $332K | Buy |
12,518
+4,791
| +62% | +$120K | 0.03% | 362 |
|
|
2022
Q4 | $177K | Sell |
7,727
-1,607
| -17% | -$37.2K | 0.02% | 525 |
|
|
2022
Q3 | $202K | Buy |
9,334
+1,525
| +20% | +$38.5K | 0.03% | 426 |
|
|
2022
Q2 | $189K | Buy |
7,809
+142
| +2% | +$3.63K | 0.03% | 447 |
|
|
2022
Q1 | $217K | Buy |
7,667
+2,250
| +42% | +$66.1K | 0.03% | 426 |
|
|
2021
Q4 | $154K | Sell |
5,417
-803
| -13% | -$23.4K | 0.02% | 512 |
|
|
2021
Q3 | $191K | Buy |
6,220
+119
| +2% | +$3.75K | 0.03% | 404 |
|
|
2021
Q2 | $196K | Buy |
6,101
+1,071
| +21% | +$33.3K | 0.03% | 394 |
|
|
2021
Q1 | $152K | Buy |
5,030
+588
| +13% | +$16.9K | 0.02% | 432 |
|
|
2020
Q4 | $125K | Sell |
4,442
-25
| -0.6% | -$675 | 0.02% | 425 |
|
|
2020
Q3 | $106K | Buy |
4,467
+900
| +25% | +$22.8K | 0.02% | 405 |
|
|
2020
Q2 | $91K | Sell |
3,567
-25,733
| -88% | -$625K | 0.02% | 485 |
|
|
2020
Q1 | $659K | Buy |
29,300
+10,282
| +54% | +$263K | 0.11% | 164 |
|
|
2019
Q4 | $526K | Buy |
19,018
+1,617
| +9% | +$45K | 0.06% | 282 |
|
|
2019
Q3 | $447K | Sell |
17,401
-6,280
| -27% | -$158K | 0.07% | 284 |
|
|
2019
Q2 | $606K | Buy |
23,681
+13,379
| +130% | +$356K | 0.1% | 179 |
|
|
2019
Q1 | $268K | Sell |
10,302
-1,205
| -10% | -$33.8K | 0.05% | 395 |
|
|
2018
Q4 | $291K | Buy |
11,507
+7,821
| +212% | +$216K | 0.08% | 225 |
|
|
2018
Q3 | $102K | Sell |
3,686
-404
| -10% | -$12K | 0.03% | 402 |
|
|
2018
Q2 | $108K | Buy |
4,090
+456
| +13% | +$15K | 0.04% | 377 |
|
|
2018
Q1 | $118K | Buy |
3,634
+295
| +9% | +$10.4K | 0.04% | 366 |
|
|
2017
Q4 | $108K | Sell |
3,339
-3
| -0.1% | -$97 | 0.04% | 372 |
|
|
2017
Q3 | $89K | Sell |
3,342
-2,216
| -40% | -$62.5K | 0.04% | 419 |
|
|
2017
Q2 | $138K | Sell |
5,558
-2,606
| -32% | -$73.7K | 0.06% | 275 |
|
|
2017
Q1 | $238K | Buy |
8,164
+5,337
| +189% | +$165K | 0.1% | 161 |
|
|
2016
Q4 | $75K | Sell |
2,827
-13
| -0.5% | -$382 | 0.04% | 326 |
|
|
2016
Q3 | $76K | Buy |
2,840
+758
| +36% | +$21.7K | 0.05% | 305 |
|
|
2016
Q2 | $45K | Buy |
2,082
+694
| +50% | +$18.7K | 0.03% | 426 |
|
|
2016
Q1 | $34K | Buy |
1,388
+313
| +29% | +$8.59K | 0.02% | 502 |
|
|
2015
Q4 | $30K | Buy |
1,075
+1,003
| +1,393% | +$32.5K | 0.02% | 471 |
|
|
2015
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $2K | Buy |
+72
| New | +$2.45K | ﹤0.01% | 966 |
|
Other funds holding HMC
MIP
DSC
EIC
