Realta Investment Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-853
| Closed | -$354K | – | 368 |
|
|
2024
Q3 | $354K | Sell |
853
-5,518
| -87% | -$2.29M | 0.16% | 130 |
|
|
2024
Q2 | $2.19M | Sell |
6,371
-651
| -9% | -$224K | 0.43% | 50 |
|
|
2024
Q1 | $2.69M | Buy |
7,022
+521
| +8% | +$200K | 0.56% | 31 |
|
|
2023
Q4 | $2.25M | Sell |
6,501
-186
| -3% | -$64.5K | 0.51% | 37 |
|
|
2023
Q3 | $2.08M | Sell |
6,687
-463
| -6% | -$144K | 0.48% | 38 |
|
|
2023
Q2 | $2.22M | Sell |
7,150
-458
| -6% | -$142K | 0.49% | 35 |
|
|
2023
Q1 | $2.25M | Sell |
7,608
-1,248
| -14% | -$368K | 0.55% | 33 |
|
|
2022
Q4 | $2.8M | Buy |
8,856
+1,384
| +19% | +$437K | 0.68% | 22 |
|
|
2022
Q3 | $2.06M | Buy |
7,472
+109
| +1% | +$30.1K | 0.54% | 33 |
|
|
2022
Q2 | $2.06M | Sell |
7,363
-266
| -3% | -$74.2K | 0.5% | 37 |
|
|
2022
Q1 | $2.28M | Sell |
7,629
-457
| -6% | -$137K | 0.45% | 40 |
|
|
2021
Q4 | $3.36M | Sell |
8,086
-956
| -11% | -$397K | 0.74% | 23 |
|
|
2021
Q3 | $2.97M | Sell |
9,042
-88
| -1% | -$28.9K | 0.7% | 24 |
|
|
2021
Q2 | $2.91M | Buy |
9,130
+15
| +0.2% | +$4.78K | 0.69% | 24 |
|
|
2021
Q1 | $2.78M | Buy |
9,115
+1,227
| +16% | +$374K | 0.73% | 24 |
|
|
2020
Q4 | $2.1M | Sell |
7,888
-933
| -11% | -$248K | 0.59% | 30 |
|
|
2020
Q3 | $2.45M | Buy |
8,821
+3,197
| +57% | +$888K | 0.82% | 18 |
|
|
2020
Q2 | $1.41M | Sell |
5,624
-194
| -3% | -$48.6K | 0.46% | 43 |
|
|
2020
Q1 | $1.09M | Buy |
5,818
+1,062
| +22% | +$198K | 0.47% | 46 |
|
|
2019
Q4 | $1.05M | Sell |
4,756
-437
| -8% | -$96.3K | 0.29% | 66 |
|
|
2019
Q3 | $1.2M | Sell |
5,193
-148
| -3% | -$34.3K | 0.33% | 52 |
|
|
2019
Q2 | $1.11M | Buy |
5,341
+760
| +17% | +$158K | 0.31% | 62 |
|
|
2019
Q1 | $878K | Buy |
+4,581
| New | +$878K | 0.4% | 60 |
|