UBP Investment Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Hold |
6,801
| – | – | 0.97% | 23 |
|
|
2022
Q2 | $1.87M | Sell |
6,801
-13,996
| -67% | -$3.85M | 0.75% | 26 |
|
|
2022
Q1 | $960K | Buy |
20,797
+14,047
| +208% | +$648K | 0.36% | 56 |
|
|
2021
Q4 | $2.8M | Hold |
6,750
| – | – | 1.02% | 24 |
|
|
2021
Q3 | $2.22M | Hold |
6,750
| – | – | 0.86% | 27 |
|
|
2021
Q2 | $2.15M | Sell |
6,750
-2,000
| -23% | -$637K | 0.79% | 27 |
|
|
2021
Q1 | $2.67M | Buy |
8,750
+2,000
| +30% | +$610K | 1.09% | 22 |
|
|
2020
Q4 | $1.79M | Hold |
6,750
| – | – | 0.92% | 27 |
|
|
2020
Q3 | $1.88M | Hold |
6,750
| – | – | 1.45% | 21 |
|
|
2020
Q2 | $1.69M | Hold |
6,750
| – | – | 1.35% | 20 |
|
|
2020
Q1 | $1.26M | Hold |
6,750
| – | – | 1.14% | 25 |
|
|
2019
Q4 | $1.47M | Hold |
6,750
| – | – | 1.15% | 26 |
|
|
2019
Q3 | $1.57M | Hold |
6,750
| – | – | 1.27% | 23 |
|
|
2019
Q2 | $1.4M | Hold |
6,750
| – | – | 1.27% | 24 |
|
|
2019
Q1 | $1.3M | Hold |
6,750
| – | – | 1.21% | 25 |
|
|
2018
Q4 | $1.16M | Sell |
6,750
-1,350
| -17% | -$232K | 1.23% | 22 |
|
|
2018
Q3 | $1.68M | Buy |
8,100
+6,750
| +500% | +$1.4M | 1.6% | 19 |
|
|
2018
Q2 | $262K | Hold |
1,350
| – | – | 0.31% | 45 |
|
|
2018
Q1 | $241K | Sell |
1,350
-6,750
| -83% | -$1.21M | 0.26% | 46 |
|
|
2017
Q4 | $1.54M | Buy |
+8,100
| New | +$1.54M | 1.81% | 19 |
|