SAM
Security Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.26M | Sell |
7,646
-858
| -10% | -$253K | 1.32% | 31 |
|
|
2022
Q4 | $2.69M | Buy |
8,504
+3,430
| +68% | +$1.08M | 1.49% | 31 |
|
|
2022
Q3 | $1.4M | Sell |
5,074
-1,195
| -19% | -$330K | 0.84% | 38 |
|
|
2022
Q2 | $1.72M | Sell |
6,269
-1,071
| -15% | -$294K | 0.94% | 38 |
|
|
2022
Q1 | $2.2M | Sell |
7,340
-880
| -11% | -$263K | 0.94% | 42 |
|
|
2021
Q4 | $3.41M | Sell |
8,220
-854
| -9% | -$354K | 1.32% | 30 |
|
|
2021
Q3 | $2.98M | Hold |
9,074
| – | – | 1.21% | 33 |
|
|
2021
Q2 | $2.89M | Sell |
9,074
-225
| -2% | -$71.8K | 1.14% | 34 |
|
|
2021
Q1 | $2.84M | Buy |
9,299
+1,758
| +23% | +$537K | 1.17% | 37 |
|
|
2020
Q4 | $2M | Buy |
7,541
+652
| +9% | +$173K | 0.84% | 44 |
|
|
2020
Q3 | $1.91M | Sell |
6,889
-1,549
| -18% | -$430K | 1.18% | 37 |
|
|
2020
Q2 | $2.11M | Hold |
8,438
| – | – | 1.31% | 34 |
|
|
2020
Q1 | $1.58M | Hold |
8,438
| – | – | 1.12% | 37 |
|
|
2019
Q4 | $1.84M | Buy |
8,438
+148
| +2% | +$32.3K | 1.1% | 38 |
|
|
2019
Q3 | $1.92M | Hold |
8,290
| – | – | 1.27% | 32 |
|
|
2019
Q2 | $1.72M | Sell |
8,290
-504
| -6% | -$105K | 1.1% | 35 |
|
|
2019
Q1 | $1.69M | Buy |
8,794
+108
| +1% | +$20.7K | 1.11% | 37 |
|
|
2018
Q4 | $1.49M | Hold |
8,686
| – | – | 1.14% | 38 |
|
|
2018
Q3 | $1.8M | Buy |
8,686
+200
| +2% | +$41.4K | 1.18% | 36 |
|
|
2018
Q2 | $1.66M | Buy |
8,486
+154
| +2% | +$30.1K | 1.17% | 35 |
|
|
2018
Q1 | $1.49M | Buy |
8,332
+295
| +4% | +$52.6K | 1.11% | 36 |
|
|
2017
Q4 | $1.52M | Hold |
8,037
| – | – | 1.15% | 38 |
|
|
2017
Q3 | $1.32M | Hold |
8,037
| – | – | 1.04% | 40 |
|
|
2017
Q2 | $1.23M | Hold |
8,037
| – | – | 1.01% | 38 |
|
|
2017
Q1 | $1.18M | Hold |
8,037
| – | – | 1.01% | 39 |
|
|
2016
Q4 | $1.08M | Hold |
8,037
| – | – | 1% | 40 |
|
|
2016
Q3 | $1.03M | Sell |
8,037
-43
| -0.5% | -$5.53K | 0.97% | 40 |
|
|
2016
Q2 | $1.03M | Hold |
8,080
| – | – | 0.99% | 42 |
|
|
2016
Q1 | $1.08M | Hold |
8,080
| – | – | 1.05% | 39 |
|
|
2015
Q4 | $1.07M | Sell |
8,080
-2,657
| -25% | -$352K | 1.03% | 39 |
|
|
2015
Q3 | $1.24M | Hold |
10,737
| – | – | 1.32% | 32 |
|
|
2015
Q2 | $1.19M | Buy |
10,737
+443
| +4% | +$49.2K | 1.1% | 37 |
|
|
2015
Q1 | $1.17M | Hold |
10,294
| – | – | 1.12% | 36 |
|
|
2014
Q4 | $1.08M | Buy |
+10,294
| New | +$1.08M | 1.08% | 40 |
|