Advisors Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-37,870
Closed -$2.38M 1503
2024
Q1
$2.38M Sell
37,870
-7,899
-17% -$497K 0.05% 497
2023
Q4
$2.53M Sell
45,769
-83,574
-65% -$4.62M 0.05% 446
2023
Q3
$5.33M Sell
129,343
-2,485
-2% -$102K 0.12% 212
2023
Q2
$6.17M Sell
131,828
-11,967
-8% -$560K 0.13% 183
2023
Q1
$5.59M Sell
143,795
-4,384
-3% -$170K 0.11% 208
2022
Q4
$4.68M Buy
148,179
+11,861
+9% +$375K 0.1% 250
2022
Q3
$3.74M Buy
136,318
+51,275
+60% +$1.41M 0.08% 292
2022
Q2
$2.75M Sell
85,043
-10,308
-11% -$333K 0.05% 403
2022
Q1
$3.61M Sell
95,351
-3,114
-3% -$118K 0.06% 377
2021
Q4
$5.5M Buy
98,465
+5,450
+6% +$304K 0.08% 261
2021
Q3
$4.35M Buy
93,015
+3,863
+4% +$180K 0.07% 306
2021
Q2
$4.51M Buy
89,152
+12,223
+16% +$618K 0.07% 294
2021
Q1
$4.57M Buy
76,929
+23,841
+45% +$1.42M 0.07% 277
2020
Q4
$2.39M Buy
53,088
+17,697
+50% +$796K 0.04% 476
2020
Q3
$1.54M Buy
35,391
+12,630
+55% +$551K 0.03% 570
2020
Q2
$752K Buy
22,761
+13,728
+152% +$454K 0.01% 769
2020
Q1
$194K Buy
9,033
+4,107
+83% +$88.2K ﹤0.01% 1106
2019
Q4
$174K Buy
4,926
+2,310
+88% +$81.6K ﹤0.01% 1241
2019
Q3
$104K Buy
+2,616
New +$104K ﹤0.01% 1297
2016
Q4
Sell
-135
Closed -$3K 1864
2016
Q3
$3K Hold
135
﹤0.01% 1822
2016
Q2
$2K Sell
135
-1,389
-91% -$20.6K ﹤0.01% 1845
2016
Q1
$27K Hold
1,524
﹤0.01% 1713
2015
Q4
$28K Sell
1,524
-286
-16% -$5.26K ﹤0.01% 1809
2015
Q3
$34K Sell
1,810
-8,066
-82% -$152K ﹤0.01% 1784
2015
Q2
$213K Sell
9,876
-4,998
-34% -$108K ﹤0.01% 1348
2015
Q1
$305K Sell
14,874
-6,428
-30% -$132K ﹤0.01% 1231
2014
Q4
$406K Sell
21,302
-2,194
-9% -$41.8K 0.01% 1135
2014
Q3
$428K Buy
23,496
+3,547
+18% +$64.6K 0.01% 1074
2014
Q2
$435K Buy
19,949
+5,090
+34% +$111K 0.01% 1078
2014
Q1
$303K Buy
14,859
+7,272
+96% +$148K ﹤0.01% 1149
2013
Q4
$176K Buy
7,587
+3,659
+93% +$84.9K ﹤0.01% 1239
2013
Q3
$85K Buy
3,928
+2,261
+136% +$48.9K ﹤0.01% 1406
2013
Q2
$39K Buy
+1,667
New +$39K ﹤0.01% 1606