SAA
Southeast Asset Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
7,026
+1,950
| +38% | +$715K | 0.31% | 53 |
|
|
2025
Q1 | $1.86M | Buy |
5,076
+1,817
| +56% | +$666K | 0.23% | 61 |
|
|
2024
Q4 | $1.27M | Sell |
3,259
-74
| -2% | -$28.8K | 0.16% | 75 |
|
|
2024
Q3 | $1.35M | Buy |
3,333
+51
| +2% | +$20.7K | 0.15% | 75 |
|
|
2024
Q2 | $1.13M | Sell |
3,282
-48
| -1% | -$16.5K | 0.14% | 79 |
|
|
2024
Q1 | $1.28M | Buy |
3,330
+1
| +0% | +$384 | 0.15% | 76 |
|
|
2023
Q4 | $1.15M | Buy |
3,329
+331
| +11% | +$115K | 0.15% | 78 |
|
|
2023
Q3 | $906K | Buy |
2,998
+3
| +0.1% | +$907 | 0.13% | 83 |
|
|
2023
Q2 | $930K | Sell |
2,995
-699
| -19% | -$217K | 0.13% | 78 |
|
|
2023
Q1 | $1.09M | Buy |
3,694
+102
| +3% | +$30.1K | 0.16% | 69 |
|
|
2022
Q4 | $1.13M | Buy |
3,592
+12
| +0.3% | +$3.79K | 0.18% | 64 |
|
|
2022
Q3 | $988K | Buy |
3,580
+28
| +0.8% | +$7.73K | 0.17% | 66 |
|
|
2022
Q2 | $974K | Buy |
3,552
+79
| +2% | +$21.7K | 0.15% | 72 |
|
|
2022
Q1 | $1.04M | Buy |
3,473
+142
| +4% | +$42.5K | 0.14% | 74 |
|
|
2021
Q4 | $1.38M | Buy |
3,331
+60
| +2% | +$24.9K | 0.19% | 70 |
|
|
2021
Q3 | $1.07M | Buy |
3,271
+1,222
| +60% | +$401K | 0.18% | 76 |
|
|
2021
Q2 | $654K | Buy |
2,049
+2
| +0.1% | +$638 | 0.11% | 93 |
|
|
2021
Q1 | $625K | Hold |
2,047
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $544K | Hold |
2,047
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $569K | Sell |
2,047
-10
| -0.5% | -$2.78K | 0.13% | 80 |
|
|
2020
Q2 | $515K | Buy |
2,057
+195
| +10% | +$48.8K | 0.13% | 81 |
|
|
2020
Q1 | $348K | Buy |
1,862
+20
| +1% | +$3.74K | 0.1% | 85 |
|
|
2019
Q4 | $402K | Sell |
1,842
-43
| -2% | -$9.38K | 0.1% | 90 |
|
|
2019
Q3 | $437K | Buy |
1,885
+2
| +0.1% | +$464 | 0.11% | 86 |
|
|
2019
Q2 | $392K | Buy |
1,883
+2
| +0.1% | +$416 | 0.1% | 85 |
|
|
2019
Q1 | $361K | Buy |
1,881
+2
| +0.1% | +$384 | 0.1% | 89 |
|
|
2018
Q4 | $323K | Buy |
1,879
+2
| +0.1% | +$344 | 0.1% | 88 |
|
|
2018
Q3 | $389K | Sell |
1,877
-75
| -4% | -$15.5K | 0.1% | 84 |
|
|
2018
Q2 | $381K | Buy |
1,952
+2
| +0.1% | +$390 | 0.11% | 83 |
|
|
2018
Q1 | $348K | Buy |
1,950
+2
| +0.1% | +$357 | 0.1% | 88 |
|
|
2017
Q4 | $369K | Buy |
1,948
+1
| +0.1% | +$189 | 0.11% | 86 |
|
|
2017
Q3 | $318K | Buy |
1,947
+2
| +0.1% | +$327 | 0.1% | 90 |
|
|
2017
Q2 | $298K | Buy |
1,945
+142
| +8% | +$21.8K | 0.1% | 85 |
|
|
2017
Q1 | $265K | Sell |
1,803
-218
| -11% | -$32K | 0.08% | 95 |
|
|
2016
Q4 | $271K | Sell |
2,021
-39
| -2% | -$5.23K | 0.09% | 89 |
|
|
2016
Q3 | $265K | Sell |
2,060
-349
| -14% | -$44.9K | 0.09% | 91 |
|
|
2016
Q2 | $308K | Sell |
2,409
-49
| -2% | -$6.27K | 0.1% | 85 |
|
|
2016
Q1 | $328K | Buy |
2,458
+53
| +2% | +$7.07K | 0.11% | 81 |
|
|
2015
Q4 | $318K | Buy |
+2,405
| New | +$318K | 0.11% | 77 |
|