XWM
Xcel Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,134
| Closed | -$643K | – | 125 |
|
|
2024
Q1 | $643K | Hold |
3,134
| – | – | 0.2% | 71 |
|
|
2023
Q4 | $657K | Sell |
3,134
-635
| -17% | -$133K | 0.23% | 69 |
|
|
2023
Q3 | $696K | Sell |
3,769
-1,185
| -24% | -$219K | 0.27% | 63 |
|
|
2023
Q2 | $1.03M | Hold |
4,954
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $947K | Hold |
4,954
| – | – | 0.33% | 59 |
|
|
2022
Q4 | $1.06M | Sell |
4,954
-3,317
| -40% | -$711K | 0.42% | 52 |
|
|
2022
Q3 | $1.38M | Sell |
8,271
-415
| -5% | -$69.3K | 0.51% | 48 |
|
|
2022
Q2 | $1.51M | Sell |
8,686
-5,495
| -39% | -$955K | 0.55% | 48 |
|
|
2022
Q1 | $2.76M | Buy |
14,181
+6,872
| +94% | +$1.34M | 0.76% | 40 |
|
|
2021
Q4 | $1.52M | Hold |
7,309
| – | – | 0.39% | 61 |
|
|
2021
Q3 | $1.55M | Buy |
7,309
+500
| +7% | +$106K | 0.45% | 59 |
|
|
2021
Q2 | $1.49M | Sell |
6,809
-25
| -0.4% | -$5.49K | 0.45% | 55 |
|
|
2021
Q1 | $1.48M | Buy |
6,834
+515
| +8% | +$112K | 0.53% | 46 |
|
|
2020
Q4 | $1.34M | Sell |
6,319
-50
| -0.8% | -$10.6K | 0.58% | 43 |
|
|
2020
Q3 | $1.05M | Buy |
+6,369
| New | +$1.05M | 0.54% | 43 |
|
|
2019
Q2 | – | Sell |
-2,220
| Closed | -$352K | – | 77 |
|
|
2019
Q1 | $352K | Sell |
2,220
-1,330
| -37% | -$211K | 0.36% | 56 |
|
|
2018
Q4 | $469K | Buy |
+3,550
| New | +$469K | 0.57% | 38 |
|