Symmetry Partners’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Buy	1,640 +1,024	+166%	+$376K	0.07%	82
2025 Q1	$226K	Buy	616 +2	+0.3%	+$733	0.03%	121
2024 Q4	$239K	Buy	614 +104	+20%	+$40.5K	0.03%	118
2024 Q3	$207K	Sell	510 -6,134	-92%	-$2.49M	0.05%	81
2024 Q2	$2.29M	Sell	6,644 -428	-6%	-$147K	0.12%	75
2024 Q1	$2.71M	Hold	7,072	–	–	0.21%	68
2023 Q4	$2.46M	Sell	7,072 -1,031	-13%	-$358K	0.13%	71
2023 Q3	$2.45M	Sell	8,103 -320	-4%	-$96.7K	0.13%	77
2023 Q2	$2.62M	Hold	8,423	–	–	0.14%	77
2023 Q1	$2.49M	Hold	8,423	–	–	0.14%	84
2022 Q4	$2.66M	Hold	8,423	–	–	0.16%	72
2022 Q3	$2.32M	Hold	8,423	–	–	0.16%	74
2022 Q2	$2.31M	Sell	8,423 -301	-3%	-$82.5K	0.16%	71
2022 Q1	$2.61M	Hold	8,724	–	–	0.16%	73
2021 Q4	$3.62M	Hold	8,724	–	–	0.23%	59
2021 Q3	$2.87M	Hold	8,724	–	–	0.19%	72
2021 Q2	$2.78M	Sell	8,724 -3,705	-30%	-$1.18M	0.19%	77
2021 Q1	$3.79M	Sell	12,429 -5,996	-33%	-$1.83M	0.27%	60
2020 Q4	$4.89M	Buy	18,425 +547	+3%	+$145K	0.38%	45
2020 Q3	$4.97M	Buy	17,878 +7,349	+70%	+$2.04M	0.42%	44
2020 Q2	$2.64M	Buy	10,529 +5,523	+110%	+$1.38M	0.33%	48
2020 Q1	$935K	Sell	5,006 -4,370	-47%	-$816K	0.21%	55
2019 Q4	$2.05M	Buy	+9,376	New	+$2.05M	0.42%	37
2019 Q2	–	Sell	-2,171	Closed	-$417K	–	367
2019 Q1	$417K	Sell	2,171 -5,965	-73%	-$1.15M	0.07%	183
2018 Q4	$1.4M	Buy	+8,136	New	+$1.4M	0.36%	44
2017 Q2	–	Sell	-113	Closed	-$17K	–	40
2017 Q1	$17K	Buy	+113	New	+$17K	0.01%	62