WAM
Weatherly Asset Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,256
| Closed | -$210K | – | 176 |
|
|
2023
Q3 | $210K | Buy |
+6,256
| New | +$210K | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-7,725
| Closed | -$218K | – | 187 |
|
|
2022
Q1 | $218K | Hold |
7,725
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $220K | Hold |
7,725
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $237K | Sell |
7,725
-65
| -0.8% | -$1.99K | 0.03% | 183 |
|
|
2021
Q2 | $251K | Hold |
7,790
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $235K | Hold |
7,790
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $220K | Sell |
7,790
-700
| -8% | -$19.8K | 0.03% | 178 |
|
|
2020
Q3 | $201K | Hold |
8,490
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $217K | Sell |
8,490
-540
| -6% | -$13.8K | 0.04% | 168 |
|
|
2020
Q1 | $203K | Sell |
9,030
-100
| -1% | -$2.25K | 0.04% | 165 |
|
|
2019
Q4 | $258K | Hold |
9,130
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $238K | Sell |
9,130
-700
| -7% | -$18.2K | 0.05% | 168 |
|
|
2019
Q2 | $254K | Hold |
9,830
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $267K | Sell |
9,830
-1,567
| -14% | -$42.6K | 0.05% | 165 |
|
|
2018
Q4 | $301K | Sell |
11,397
-2,375
| -17% | -$62.7K | 0.07% | 154 |
|
|
2018
Q3 | $414K | Sell |
13,772
-400
| -3% | -$12K | 0.09% | 147 |
|
|
2018
Q2 | $415K | Hold |
14,172
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $492K | Sell |
14,172
-500
| -3% | -$17.4K | 0.12% | 134 |
|
|
2017
Q4 | $500K | Hold |
14,672
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $434K | Sell |
14,672
-825
| -5% | -$24.4K | 0.12% | 140 |
|
|
2017
Q2 | $424K | Hold |
15,497
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $469K | Hold |
15,497
| – | – | 0.14% | 127 |
|
|
2016
Q4 | $452K | Sell |
15,497
-600
| -4% | -$17.5K | 0.14% | 123 |
|
|
2016
Q3 | $466K | Sell |
16,097
-100
| -0.6% | -$2.9K | 0.15% | 120 |
|
|
2016
Q2 | $410K | Hold |
16,197
| – | – | 0.14% | 130 |
|
|
2016
Q1 | $442K | Buy |
16,197
+1,365
| +9% | +$37.2K | 0.15% | 123 |
|
|
2015
Q4 | $473K | Buy |
14,832
+525
| +4% | +$16.7K | 0.17% | 113 |
|
|
2015
Q3 | $427K | Sell |
14,307
-800
| -5% | -$23.9K | 0.17% | 107 |
|
|
2015
Q2 | $489K | Buy |
15,107
+100
| +0.7% | +$3.24K | 0.19% | 105 |
|
|
2015
Q1 | $491K | Buy |
+15,007
| New | +$491K | 0.2% | 103 |
|