SGCA
Steel Grove Capital Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
1,883
+303
| +19% | +$111K | 0.08% | 111 |
|
|
2025
Q1 | $579K | Sell |
1,580
-390
| -20% | -$143K | 0.09% | 105 |
|
|
2024
Q4 | $766K | Buy |
1,970
+259
| +15% | +$101K | 0.11% | 92 |
|
|
2024
Q3 | $684K | Buy |
1,711
+291
| +20% | +$116K | 0.1% | 101 |
|
|
2024
Q2 | $489K | Sell |
1,420
-7,026
| -83% | -$2.42M | 0.07% | 119 |
|
|
2024
Q1 | $3.24M | Sell |
8,446
-78
| -0.9% | -$29.9K | 0.43% | 25 |
|
|
2023
Q4 | $2.95M | Sell |
8,524
-208
| -2% | -$72.1K | 0.4% | 30 |
|
|
2023
Q3 | $2.64M | Sell |
8,732
-117
| -1% | -$35.4K | 0.35% | 33 |
|
|
2023
Q2 | $2.75M | Buy |
8,849
+5,913
| +201% | +$1.84M | 0.35% | 38 |
|
|
2023
Q1 | $866K | Buy |
2,936
+154
| +6% | +$45.4K | 0.12% | 92 |
|
|
2022
Q4 | $879K | Hold |
2,782
| – | – | 0.12% | 87 |
|
|
2022
Q3 | $768K | Buy |
2,782
+198
| +8% | +$54.7K | 0.14% | 81 |
|
|
2022
Q2 | $709K | Buy |
2,584
+377
| +17% | +$103K | 0.13% | 79 |
|
|
2022
Q1 | $661K | Buy |
2,207
+76
| +4% | +$22.8K | 0.1% | 85 |
|
|
2021
Q4 | $884K | Sell |
2,131
-193
| -8% | -$80.1K | 0.17% | 65 |
|
|
2021
Q3 | $763K | Sell |
2,324
-4,390
| -65% | -$1.44M | 0.17% | 72 |
|
|
2021
Q2 | $2.14M | Buy |
6,714
+587
| +10% | +$187K | 0.59% | 22 |
|
|
2021
Q1 | $1.87M | Buy |
6,127
+1,001
| +20% | +$306K | 0.61% | 27 |
|
|
2020
Q4 | $1.36M | Buy |
5,126
+17
| +0.3% | +$4.52K | 0.44% | 45 |
|
|
2020
Q3 | $1.42M | Sell |
5,109
-314
| -6% | -$87.2K | 0.58% | 31 |
|
|
2020
Q2 | $1.36M | Sell |
5,423
-2,451
| -31% | -$614K | 0.61% | 28 |
|
|
2020
Q1 | $1.47M | Buy |
7,874
+5,720
| +266% | +$1.07M | 0.96% | 16 |
|
|
2019
Q4 | $470K | Buy |
2,154
+175
| +9% | +$38.2K | 0.26% | 87 |
|
|
2019
Q3 | $459K | Hold |
1,979
| – | – | 0.27% | 85 |
|
|
2019
Q2 | $412K | Sell |
1,979
-200
| -9% | -$41.6K | 0.26% | 85 |
|
|
2019
Q1 | $418K | Sell |
2,179
-29,329
| -93% | -$5.63M | 0.27% | 84 |
|
|
2018
Q4 | $5.41M | Buy |
31,508
+1,232
| +4% | +$212K | 0.77% | 44 |
|
|
2018
Q3 | $6.27M | Sell |
30,276
-308
| -1% | -$63.8K | 0.88% | 45 |
|
|
2018
Q2 | $5.97M | Sell |
30,584
-1,433
| -4% | -$280K | 0.96% | 39 |
|
|
2018
Q1 | $5.71M | Buy |
32,017
+3,674
| +13% | +$655K | 0.9% | 49 |
|
|
2017
Q4 | $5.37M | Sell |
28,343
-400
| -1% | -$75.8K | 0.81% | 48 |
|
|
2017
Q3 | $4.7M | Sell |
28,743
-1,949
| -6% | -$319K | 0.85% | 52 |
|
|
2017
Q2 | $4.71M | Sell |
30,692
-2,649
| -8% | -$406K | 0.83% | 49 |
|
|
2017
Q1 | $4.9M | Sell |
33,341
-561
| -2% | -$82.4K | 0.86% | 46 |
|
|
2016
Q4 | $4.55M | Buy |
33,902
+7,551
| +29% | +$1.01M | 0.91% | 42 |
|
|
2016
Q3 | $3.39M | Buy |
26,351
+22,883
| +660% | +$2.94M | 0.77% | 53 |
|
|
2016
Q2 | $443K | Buy |
3,468
+250
| +8% | +$31.9K | 0.11% | 111 |
|
|
2016
Q1 | $429K | Hold |
3,218
| – | – | 0.11% | 102 |
|
|
2015
Q4 | $426K | Buy |
+3,218
| New | +$426K | 0.11% | 121 |
|