X-Square Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
3,568
+49
| +1% | +$18K | 0.47% | 67 |
|
|
2025
Q1 | $1.29M | Buy |
3,519
+229
| +7% | +$83.9K | 0.55% | 58 |
|
|
2024
Q4 | $1.28M | Sell |
3,290
-30
| -0.9% | -$11.7K | 0.53% | 59 |
|
|
2024
Q3 | $1.35M | Buy |
3,320
+108
| +3% | +$43.8K | 0.59% | 56 |
|
|
2024
Q2 | $1.11M | Buy |
3,212
+8
| +0.2% | +$2.76K | 0.51% | 59 |
|
|
2024
Q1 | $1.13M | Sell |
3,204
-81
| -2% | -$28.6K | 0.54% | 58 |
|
|
2023
Q4 | $1.14M | Sell |
3,285
-22
| -0.7% | -$7.62K | 0.63% | 54 |
|
|
2023
Q3 | $1.03M | Hold |
3,307
| – | – | 0.69% | 53 |
|
|
2023
Q2 | $1.03M | Sell |
3,307
-80
| -2% | -$24.9K | 0.69% | 53 |
|
|
2023
Q1 | $999K | Sell |
3,387
-830
| -20% | -$245K | 0.59% | 57 |
|
|
2022
Q4 | $1.33M | Buy |
4,217
+36
| +0.9% | +$11.4K | 0.76% | 50 |
|
|
2022
Q3 | $1.15M | Sell |
4,181
-246
| -6% | -$67.9K | 0.73% | 55 |
|
|
2022
Q2 | $1.21M | Sell |
4,427
-164
| -4% | -$45K | 0.73% | 54 |
|
|
2022
Q1 | $1.37M | Buy |
4,591
+120
| +3% | +$35.9K | 0.71% | 56 |
|
|
2021
Q4 | $1.86M | Buy |
4,471
+159
| +4% | +$66K | 0.93% | 39 |
|
|
2021
Q3 | $1.41M | Buy |
4,312
+421
| +11% | +$138K | 0.73% | 47 |
|
|
2021
Q2 | $1.24M | Buy |
3,891
+568
| +17% | +$180K | 0.59% | 55 |
|
|
2021
Q1 | $1.01M | Sell |
3,323
-593
| -15% | -$181K | 0.47% | 58 |
|
|
2020
Q4 | $1.04M | Buy |
3,916
+150
| +4% | +$39.8K | 0.56% | 52 |
|
|
2020
Q3 | $1.05M | Buy |
+3,766
| New | +$1.05M | 0.75% | 42 |
|
|
2019
Q1 | – | Sell |
-5,474
| Closed | -$940K | – | 73 |
|
|
2018
Q4 | $940K | Buy |
5,474
+3
| +0.1% | +$515 | 0.74% | 34 |
|
|
2018
Q3 | $1.13M | Buy |
+5,471
| New | +$1.13M | 0.75% | 29 |
|