Stableford Capital II’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 | $980K | Buy |
2,610
+67
| +3% | +$25.1K | 0.37% | 78 |
|
|
2025
Q1 | $903K | Buy |
2,543
+166
| +7% | +$58.9K | 0.38% | 65 |
|
|
2024
Q4 | $925K | Sell |
2,377
-45
| -2% | -$17.5K | 0.37% | 74 |
|
|
2024
Q3 | $998K | Sell |
2,422
-136
| -5% | -$56K | 0.4% | 83 |
|
|
2024
Q2 | $951K | Buy |
2,558
+144
| +6% | +$53.6K | 0.37% | 87 |
|
|
2024
Q1 | $926K | Sell |
2,414
-156
| -6% | -$59.8K | 0.37% | 78 |
|
|
2023
Q4 | $916K | Sell |
2,570
-124
| -5% | -$44.2K | 0.39% | 65 |
|
|
2023
Q3 | $749K | Sell |
2,694
-1
| -0% | -$278 | 0.35% | 76 |
|
|
2023
Q2 | $888K | Buy |
+2,695
| New | +$888K | 0.39% | 59 |
|
|
2023
Q1 | – | Sell |
-2,461
| Closed | -$782K | – | 106 |
|
|
2022
Q4 | $782K | Sell |
2,461
-142
| -5% | -$45.1K | 0.42% | 71 |
|
|
2022
Q3 | $717K | Sell |
2,603
-121
| -4% | -$33.3K | 0.35% | 78 |
|
|
2022
Q2 | $844K | Buy |
2,724
+37
| +1% | +$11.5K | 0.39% | 62 |
|
|
2022
Q1 | $813K | Buy |
2,687
+460
| +21% | +$139K | 0.34% | 76 |
|
|
2021
Q4 | $810K | Buy |
2,227
+72
| +3% | +$26.2K | 0.34% | 86 |
|
|
2021
Q3 | $741K | Sell |
2,155
-128
| -6% | -$44K | 0.38% | 71 |
|
|
2021
Q2 | $728K | Buy |
2,283
+35
| +2% | +$11.2K | 0.35% | 76 |
|
|
2021
Q1 | $686K | Sell |
2,248
-157
| -7% | -$47.9K | 0.35% | 71 |
|
|
2020
Q4 | $639K | Buy |
+2,405
| New | +$639K | 0.38% | 88 |
|
|
2020
Q2 | – | Sell |
-8,116
| Closed | -$1.52M | – | 67 |
|
|
2020
Q1 | $1.52M | Buy |
8,116
+6,562
| +422% | +$1.22M | 1.05% | 34 |
|
|
2019
Q4 | $339K | Sell |
1,554
-4
| -0.3% | -$873 | 0.31% | 74 |
|
|
2019
Q3 | $361K | Sell |
1,558
-145
| -9% | -$33.6K | 0.34% | 54 |
|
|
2019
Q2 | $354K | Sell |
1,703
-918
| -35% | -$191K | 0.34% | 51 |
|
|
2019
Q1 | $503K | Sell |
2,621
-288
| -10% | -$55.3K | 0.42% | 54 |
|
|
2018
Q4 | $500K | Sell |
2,909
-159
| -5% | -$27.3K | 0.53% | 49 |
|
|
2018
Q3 | $636K | Sell |
3,068
-11,691
| -79% | -$2.42M | 0.42% | 52 |
|
|
2018
Q2 | $2.88M | Sell |
14,759
-65
| -0.4% | -$12.7K | 1.87% | 14 |
|
|
2018
Q1 | $2.64M | Buy |
14,824
+4,209
| +40% | +$750K | 1.86% | 14 |
|
|
2017
Q4 | $2.01M | Buy |
10,615
+676
| +7% | +$128K | 1.35% | 22 |
|
|
2017
Q3 | $1.63M | Buy |
9,939
+274
| +3% | +$44.8K | 1.18% | 27 |
|
|
2017
Q2 | $1.48M | Sell |
9,665
-6,215
| -39% | -$954K | 1.19% | 25 |
|
|
2017
Q1 | $2.33M | Buy |
15,880
+1,872
| +13% | +$275K | 2.02% | 12 |
|
|
2016
Q4 | $1.88M | Buy |
+14,008
| New | +$1.88M | 2.41% | 18 |
|