Summit X LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,863
| Closed | -$683K | – | 100 |
|
|
2025
Q2 | $683K | Sell |
1,863
-11
| -0.6% | -$3.98K | 0.13% | 121 |
|
|
2025
Q1 | $687K | Buy |
1,874
+39
| +2% | +$15.2K | 0.14% | 111 |
|
|
2024
Q4 | $714K | Sell |
1,835
-70
| -4% | -$28.6K | 0.16% | 100 |
|
|
2024
Q3 | $656K | Sell |
1,905
-143
| -7% | -$52.2K | 0.16% | 105 |
|
|
2024
Q2 | $711K | Buy |
2,048
+537
| +36% | +$183K | 0.16% | 105 |
|
|
2024
Q1 | $580K | Sell |
1,511
-19
| -1% | -$6.94K | 0.15% | 109 |
|
|
2023
Q4 | $530K | Sell |
1,530
-49
| -3% | -$15.2K | 0.15% | 107 |
|
|
2023
Q3 | $478K | Sell |
1,579
-3,762
| -70% | -$1.21M | 0.15% | 104 |
|
|
2023
Q2 | $1.66M | Sell |
5,341
-25
| -0.5% | -$7.38K | 0.4% | 46 |
|
|
2023
Q1 | $1.58M | Sell |
5,366
-69
| -1% | -$21.2K | 0.41% | 46 |
|
|
2022
Q4 | $1.49M | Sell |
5,435
-112
| -2% | -$34.1K | 0.43% | 51 |
|
|
2022
Q3 | $1.53M | Buy |
5,547
+111
| +2% | +$32.8K | 0.45% | 48 |
|
|
2022
Q2 | $1.49M | Sell |
5,436
-21
| -0.4% | -$6.2K | 0.43% | 51 |
|
|
2022
Q1 | $1.63M | Sell |
5,457
-508
| -9% | -$176K | 0.4% | 53 |
|
|
2021
Q4 | $2.48M | Buy |
5,965
+51
| +0.9% | +$19.4K | 0.58% | 38 |
|
|
2021
Q3 | $1.94M | Buy |
5,914
+38
| +0.6% | +$12.5K | 0.49% | 46 |
|
|
2021
Q2 | $1.88M | Sell |
5,876
-3
| -0.1% | -$954 | 0.47% | 49 |
|
|
2021
Q1 | $1.79M | Sell |
5,879
-36
| -0.6% | -$9.92K | 0.49% | 49 |
|
|
2020
Q4 | $1.57M | Sell |
5,915
-176
| -3% | -$48.4K | 0.46% | 52 |
|
|
2020
Q3 | $28.3K | Buy |
6,091
+133
| +2% | +$36K | 0.46% | 38 |
|
|
2020
Q2 | $1.49M | Buy |
5,958
+50
| +0.8% | +$11.4K | 0.55% | 50 |
|
|
2020
Q1 | $1.1M | Buy |
5,908
+398
| +7% | +$87.4K | 0.51% | 53 |
|
|
2019
Q4 | $1.2M | Sell |
5,510
-121
| -2% | -$27.4K | 0.45% | 56 |
|
|
2019
Q3 | $1.31M | Buy |
5,631
+97
| +2% | +$21.2K | 0.52% | 51 |
|
|
2019
Q2 | $1.15M | Buy |
5,534
+6
| +0.1% | +$1.2K | 0.47% | 57 |
|
|
2019
Q1 | $1.06M | Buy |
5,528
+275
| +5% | +$50.4K | 0.45% | 57 |
|
|
2018
Q4 | $898K | Buy |
5,253
+604
| +13% | +$108K | 0.52% | 48 |
|
|
2018
Q3 | $961K | Buy |
4,649
+531
| +13% | +$107K | 0.47% | 48 |
|
|
2018
Q2 | $811K | Buy |
4,118
+72
| +2% | +$13.4K | 0.45% | 48 |
|
|
2018
Q1 | $723K | Buy |
4,046
+150
| +4% | +$28.1K | 0.43% | 53 |
|
|
2017
Q4 | $734K | Buy |
3,896
+11
| +0.3% | +$1.9K | 0.47% | 55 |
|
|
2017
Q3 | $633K | Buy |
3,885
+105
| +3% | +$16.1K | 0.42% | 64 |
|
|
2017
Q2 | $583K | Buy |
+3,780
| New | +$580K | 0.42% | 71 |
|
Other funds holding HD
