S.A. Mason’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
2,990
-100
| -3% | -$36.7K | 0.53% | 51 |
|
2025
Q1 | $1.13M | Sell |
3,090
-75
| -2% | -$27.5K | 0.6% | 46 |
|
2024
Q4 | $1.23M | Sell |
3,165
-8
| -0.3% | -$3.11K | 0.65% | 40 |
|
2024
Q3 | $1.29M | Sell |
3,173
-185
| -6% | -$75K | 0.68% | 39 |
|
2024
Q2 | $1.16M | Buy |
3,358
+100
| +3% | +$34.4K | 0.66% | 39 |
|
2024
Q1 | $1.25M | Buy |
3,258
+103
| +3% | +$39.5K | 0.75% | 35 |
|
2023
Q4 | $1.09M | Buy |
3,155
+15
| +0.5% | +$5.2K | 0.73% | 34 |
|
2023
Q3 | $949K | Sell |
3,140
-5
| -0.2% | -$1.51K | 0.68% | 36 |
|
2023
Q2 | $928K | Hold |
3,145
| – | – | 0.67% | 37 |
|
2023
Q1 | $928K | Sell |
3,145
-382
| -11% | -$113K | 0.67% | 37 |
|
2022
Q4 | $1.11M | Sell |
3,527
-20
| -0.6% | -$6.32K | 0.84% | 28 |
|
2022
Q3 | $979K | Hold |
3,547
| – | – | 0.77% | 32 |
|
2022
Q2 | $973K | Sell |
3,547
-127
| -3% | -$34.8K | 0.71% | 34 |
|
2022
Q1 | $1.1M | Hold |
3,674
| – | – | 0.69% | 36 |
|
2021
Q4 | $1.53M | Hold |
3,674
| – | – | 0.92% | 22 |
|
2021
Q3 | $1.21M | Sell |
3,674
-152
| -4% | -$49.9K | 0.79% | 34 |
|
2021
Q2 | $1.22M | Sell |
3,826
-100
| -3% | -$31.9K | 0.84% | 32 |
|
2021
Q1 | $1.2M | Sell |
3,926
-40
| -1% | -$12.2K | 0.9% | 28 |
|
2020
Q4 | $1.05M | Buy |
3,966
+55
| +1% | +$14.6K | 0.88% | 31 |
|
2020
Q3 | $1.09M | Sell |
3,911
-3
| -0.1% | -$833 | 1.03% | 22 |
|
2020
Q2 | $980K | Hold |
3,914
| – | – | 1.03% | 23 |
|
2020
Q1 | $731K | Buy |
3,914
+190
| +5% | +$35.5K | 0.89% | 29 |
|
2019
Q4 | $813K | Buy |
+3,724
| New | +$813K | 0.77% | 32 |
|