SMG
Spectrum Management Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.49M | Buy |
27,132
+211
| +0.8% | +$58.2K | 1.63% | 16 |
|
|
2022
Q2 | $7.38M | Sell |
26,921
-2,081
| -7% | -$571K | 1.74% | 12 |
|
|
2022
Q1 | $8.68M | Sell |
29,002
-8,606
| -23% | -$2.58M | 1.38% | 18 |
|
|
2021
Q4 | $15.6M | Buy |
37,608
+475
| +1% | +$197K | 2.24% | 8 |
|
|
2021
Q3 | $12.2M | Buy |
37,133
+4,934
| +15% | +$1.62M | 1.92% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
32,199
+2,840
| +10% | +$906K | 1.8% | 13 |
|
|
2021
Q1 | $8.96M | Buy |
29,359
+272
| +0.9% | +$83K | 1.79% | 13 |
|
|
2020
Q4 | $7.73M | Buy |
29,087
+921
| +3% | +$245K | 1.62% | 13 |
|
|
2020
Q3 | $7.82M | Buy |
28,166
+1,443
| +5% | +$401K | 1.83% | 11 |
|
|
2020
Q2 | $6.69M | Buy |
26,723
+1,129
| +4% | +$283K | 1.7% | 11 |
|
|
2020
Q1 | $4.78M | Buy |
25,594
+2,958
| +13% | +$552K | 1.61% | 12 |
|
|
2019
Q4 | $4.94M | Buy |
22,636
+526
| +2% | +$115K | 2.04% | 13 |
|
|
2019
Q3 | $5.13M | Buy |
22,110
+165
| +0.8% | +$38.3K | 1.75% | 11 |
|
|
2019
Q2 | $4.56M | Buy |
21,945
+3,077
| +16% | +$640K | 1.27% | 12 |
|
|
2019
Q1 | $3.62M | Buy |
18,868
+825
| +5% | +$158K | 1.08% | 18 |
|
|
2018
Q4 | $3.1M | Buy |
18,043
+345
| +2% | +$59.3K | 1.08% | 19 |
|
|
2018
Q3 | $3.67M | Buy |
17,698
+325
| +2% | +$67.3K | 1.16% | 17 |
|
|
2018
Q2 | $3.39M | Buy |
17,373
+822
| +5% | +$160K | 1.18% | 18 |
|
|
2018
Q1 | $2.95M | Buy |
16,551
+1,095
| +7% | +$195K | 1.07% | 15 |
|
|
2017
Q4 | $2.93M | Buy |
15,456
+1,655
| +12% | +$314K | 1.01% | 16 |
|
|
2017
Q3 | $2.26M | Buy |
13,801
+5,486
| +66% | +$897K | 0.73% | 25 |
|
|
2017
Q2 | $1.28M | Sell |
8,315
-375
| -4% | -$57.5K | 0.48% | 38 |
|
|
2017
Q1 | $1.28M | Sell |
8,690
-615
| -7% | -$90.3K | 0.47% | 30 |
|
|
2016
Q4 | $1.25M | Sell |
9,305
-235
| -2% | -$31.5K | 0.46% | 28 |
|
|
2016
Q3 | $1.23M | Sell |
9,540
-145
| -1% | -$18.7K | 0.5% | 26 |
|
|
2016
Q2 | $1.24M | Sell |
9,685
-2,795
| -22% | -$357K | 0.51% | 20 |
|
|
2016
Q1 | $1.67M | Buy |
12,480
+650
| +5% | +$86.7K | 0.64% | 20 |
|
|
2015
Q4 | $1.57M | Buy |
11,830
+2,020
| +21% | +$267K | 0.58% | 20 |
|
|
2015
Q3 | $1.13M | Buy |
+9,810
| New | +$1.13M | 0.58% | 21 |
|