Strategic Global Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,694
| Closed | -$269K | – | 147 |
|
|
2023
Q4 | $269K | Buy |
8,694
+1,169
| +16% | +$36.1K | 0.06% | 141 |
|
|
2023
Q3 | $253K | Sell |
7,525
-448
| -6% | -$15.1K | 0.04% | 136 |
|
|
2023
Q2 | $242K | Sell |
7,973
-140
| -2% | -$4.24K | 0.04% | 135 |
|
|
2023
Q1 | $215K | Buy |
+8,113
| New | +$215K | 0.03% | 136 |
|
|
2022
Q2 | – | Sell |
-7,637
| Closed | -$216K | – | 153 |
|
|
2022
Q1 | $216K | Buy |
7,637
+116
| +2% | +$3.28K | 0.03% | 133 |
|
|
2021
Q4 | $970K | Sell |
7,521
-29,172
| -80% | -$3.76M | 0.13% | 124 |
|
|
2021
Q3 | $1.13M | Sell |
36,693
-65,109
| -64% | -$2M | 0.16% | 124 |
|
|
2021
Q2 | $3.28M | Buy |
101,802
+595
| +0.6% | +$19.1K | 0.6% | 51 |
|
|
2021
Q1 | $3.06M | Buy |
101,207
+19,764
| +24% | +$597K | 0.55% | 67 |
|
|
2020
Q4 | $2.3M | Buy |
81,443
+39,403
| +94% | +$1.11M | 0.41% | 82 |
|
|
2020
Q3 | $996K | Sell |
42,040
-305
| -0.7% | -$7.23K | 0.19% | 115 |
|
|
2020
Q2 | $1.08M | Buy |
+42,345
| New | +$1.08M | 0.23% | 102 |
|
|
2019
Q4 | – | Sell |
-21,779
| Closed | -$568K | – | 146 |
|
|
2019
Q3 | $568K | Buy |
21,779
+168
| +0.8% | +$4.38K | 0.13% | 123 |
|
|
2019
Q2 | $558K | Buy |
21,611
+121
| +0.6% | +$3.12K | 0.12% | 122 |
|
|
2019
Q1 | $584K | Buy |
+21,490
| New | +$584K | 0.12% | 126 |
|