Signet Financial Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,659
| Closed | -$258K | – | 270 |
|
2023
Q3 | $258K | Sell |
7,659
-1,353
| -15% | -$45.5K | 0.04% | 233 |
|
2023
Q2 | $273K | Sell |
9,012
-288
| -3% | -$8.73K | 0.04% | 237 |
|
2023
Q1 | $246K | Buy |
9,300
+145
| +2% | +$3.84K | 0.04% | 242 |
|
2022
Q4 | $209K | Sell |
9,155
-162
| -2% | -$3.7K | 0.04% | 247 |
|
2022
Q3 | $201K | Buy |
9,317
+17
| +0.2% | +$367 | 0.04% | 236 |
|
2022
Q2 | $225K | Sell |
9,300
-238
| -2% | -$5.76K | 0.04% | 230 |
|
2022
Q1 | $270K | Sell |
9,538
-571
| -6% | -$16.2K | 0.05% | 220 |
|
2021
Q4 | $288K | Buy |
10,109
+76
| +0.8% | +$2.17K | 0.04% | 217 |
|
2021
Q3 | $308K | Buy |
+10,033
| New | +$308K | 0.05% | 214 |
|
2021
Q2 | – | Sell |
-10,439
| Closed | -$315K | – | 160 |
|
2021
Q1 | $315K | Sell |
10,439
-166
| -2% | -$5.01K | 0.06% | 193 |
|
2020
Q4 | $300K | Buy |
+10,605
| New | +$300K | 0.06% | 194 |
|
2018
Q4 | – | Sell |
-500
| Closed | -$15K | – | 465 |
|
2018
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 541 |
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
2018
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 498 |
|