TAM
Trust Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Hold |
11,443
| – | – | 0.31% | 23 |
|
|
2025
Q1 | $4.19M | Sell |
11,443
-217
| -2% | -$79.5K | 0.34% | 25 |
|
|
2024
Q4 | $4.54M | Hold |
11,660
| – | – | 0.35% | 23 |
|
|
2024
Q3 | $4.72M | Hold |
11,660
| – | – | 0.38% | 22 |
|
|
2024
Q2 | $4.01M | Hold |
11,660
| – | – | 0.34% | 23 |
|
|
2024
Q1 | $4.47M | Sell |
11,660
-24
| -0.2% | -$9.21K | 0.39% | 22 |
|
|
2023
Q4 | $4.05M | Hold |
11,684
| – | – | 0.39% | 23 |
|
|
2023
Q3 | $3.53M | Hold |
11,684
| – | – | 0.38% | 23 |
|
|
2023
Q2 | $3.63M | Hold |
11,684
| – | – | 0.38% | 23 |
|
|
2023
Q1 | $3.45M | Buy |
11,684
+36
| +0.3% | +$10.6K | 0.39% | 21 |
|
|
2022
Q4 | $3.68M | Hold |
11,648
| – | – | 0.46% | 18 |
|
|
2022
Q3 | $3.21M | Buy |
11,648
+741
| +7% | +$204K | 0.44% | 20 |
|
|
2022
Q2 | $2.99M | Buy |
10,907
+220
| +2% | +$60.3K | 0.42% | 21 |
|
|
2022
Q1 | $3.2M | Buy |
10,687
+256
| +2% | +$76.6K | 0.39% | 20 |
|
|
2021
Q4 | $4.33M | Hold |
10,431
| – | – | 0.53% | 19 |
|
|
2021
Q3 | $3.42M | Buy |
10,431
+683
| +7% | +$224K | 0.47% | 21 |
|
|
2021
Q2 | $3.11M | Buy |
9,748
+1,071
| +12% | +$342K | 0.42% | 21 |
|
|
2021
Q1 | $2.65M | Buy |
8,677
+1,540
| +22% | +$470K | 0.35% | 25 |
|
|
2020
Q4 | $1.9M | Buy |
7,137
+1,647
| +30% | +$438K | 0.29% | 25 |
|
|
2020
Q3 | $1.53M | Buy |
5,490
+2,429
| +79% | +$675K | 0.27% | 20 |
|
|
2020
Q2 | $767K | Buy |
+3,061
| New | +$767K | 0.15% | 23 |
|
|
2018
Q3 | – | Sell |
-605
| Closed | -$118K | – | 71 |
|
|
2018
Q2 | $118K | Buy |
+605
| New | +$118K | 0.05% | 48 |
|