TCA
Transcend Capital Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
24,772
-4,480
| -15% | -$1.64M | 0.7% | 27 |
|
|
2025
Q1 | $10.7M | Buy |
29,252
+487
| +2% | +$178K | 0.77% | 26 |
|
|
2024
Q4 | $11.2M | Sell |
28,765
-553
| -2% | -$215K | 0.81% | 23 |
|
|
2024
Q3 | $11.9M | Buy |
29,318
+83
| +0.3% | +$33.6K | 0.8% | 21 |
|
|
2024
Q2 | $10.1M | Buy |
29,235
+1,429
| +5% | +$492K | 0.73% | 26 |
|
|
2024
Q1 | $10.7M | Buy |
27,806
+352
| +1% | +$135K | 0.86% | 23 |
|
|
2023
Q4 | $9.51M | Sell |
27,454
-1,610
| -6% | -$558K | 0.84% | 21 |
|
|
2023
Q3 | $8.78M | Buy |
29,064
+1,722
| +6% | +$520K | 0.86% | 21 |
|
|
2023
Q2 | $8.49M | Sell |
27,342
-1,705
| -6% | -$530K | 0.81% | 21 |
|
|
2023
Q1 | $8.57M | Buy |
29,047
+2,071
| +8% | +$611K | 0.89% | 20 |
|
|
2022
Q4 | $8.52M | Sell |
26,976
-286
| -1% | -$90.3K | 0.93% | 23 |
|
|
2022
Q3 | $7.52M | Buy |
27,262
+664
| +2% | +$183K | 0.83% | 23 |
|
|
2022
Q2 | $7.3M | Sell |
26,598
-112
| -0.4% | -$30.7K | 0.76% | 23 |
|
|
2022
Q1 | $8M | Sell |
26,710
-35
| -0.1% | -$10.5K | 0.72% | 27 |
|
|
2021
Q4 | $11.1M | Buy |
26,745
+1,357
| +5% | +$563K | 0.98% | 16 |
|
|
2021
Q3 | $9.37M | Sell |
25,388
-589
| -2% | -$217K | 0.84% | 19 |
|
|
2021
Q2 | $8.28M | Buy |
25,977
+3,818
| +17% | +$1.22M | 1.19% | 12 |
|
|
2021
Q1 | $6.77M | Sell |
22,159
-210
| -0.9% | -$64.2K | 0.81% | 16 |
|
|
2020
Q4 | $5.94M | Buy |
22,369
+4,540
| +25% | +$1.21M | 0.78% | 18 |
|
|
2020
Q3 | $4.95M | Buy |
17,829
+371
| +2% | +$103K | 0.9% | 18 |
|
|
2020
Q2 | $4.37M | Buy |
17,458
+430
| +3% | +$108K | 1.42% | 14 |
|
|
2020
Q1 | $3.2M | Buy |
17,028
+210
| +1% | +$39.4K | 0.96% | 24 |
|
|
2019
Q4 | $3.67M | Buy |
+16,818
| New | +$3.67M | 0.99% | 19 |
|