Summit Global Investments’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
12,637
-19,308
| -60% | -$556K | 0.02% | 360 |
|
|
2025
Q1 | $867K | Sell |
31,945
-77,642
| -71% | -$2.11M | 0.06% | 189 |
|
|
2024
Q4 | $3.13M | Buy |
109,587
+22,966
| +27% | +$656K | 0.2% | 104 |
|
|
2024
Q3 | $2.75M | Sell |
86,621
-10,365
| -11% | -$329K | 0.18% | 104 |
|
|
2024
Q2 | $3.13M | Sell |
96,986
-23,005
| -19% | -$742K | 0.21% | 95 |
|
|
2024
Q1 | $4.47M | Sell |
119,991
-20,711
| -15% | -$771K | 0.33% | 67 |
|
|
2023
Q4 | $4.35M | Buy |
140,702
+326
| +0.2% | +$10.1K | 0.28% | 75 |
|
|
2023
Q3 | $4.72M | Sell |
140,376
-7,719
| -5% | -$260K | 0.31% | 64 |
|
|
2023
Q2 | $4.49M | Sell |
148,095
-2,007
| -1% | -$60.8K | 0.3% | 84 |
|
|
2023
Q1 | $3.98M | Buy |
150,102
+27,722
| +23% | +$734K | 0.31% | 84 |
|
|
2022
Q4 | $2.8M | Sell |
122,380
-671
| -0.5% | -$15.3K | 0.24% | 109 |
|
|
2022
Q3 | $2.66M | Buy |
123,051
+35,919
| +41% | +$776K | 0.25% | 108 |
|
|
2022
Q2 | $2.1M | Buy |
87,132
+321
| +0.4% | +$7.75K | 0.19% | 128 |
|
|
2022
Q1 | $2.45M | Buy |
86,811
+3,608
| +4% | +$102K | 0.18% | 124 |
|
|
2021
Q4 | $2.37M | Buy |
83,203
+11,850
| +17% | +$337K | 0.15% | 133 |
|
|
2021
Q3 | $2.19M | Buy |
71,353
+1,100
| +2% | +$33.7K | 0.16% | 113 |
|
|
2021
Q2 | $2.26M | Sell |
70,253
-6,586
| -9% | -$212K | 0.14% | 124 |
|
|
2021
Q1 | $2.32M | Buy |
76,839
+12,738
| +20% | +$385K | 0.15% | 113 |
|
|
2020
Q4 | $1.81M | Buy |
64,101
+20,789
| +48% | +$587K | 0.18% | 100 |
|
|
2020
Q3 | $1.03M | Buy |
+43,312
| New | +$1.03M | 0.11% | 135 |
|