AllianceBernstein’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Hold |
90,368
| – | – | ﹤0.01% | 1397 |
|
|
2025
Q1 | $6.41M | Sell |
90,368
-621,086
| -87% | -$44M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $54.7M | Sell |
711,454
-133,616
| -16% | -$10.3M | 0.02% | 569 |
|
|
2024
Q3 | $86.6M | Sell |
845,070
-138,164
| -14% | -$14.2M | 0.03% | 463 |
|
|
2024
Q2 | $79.6M | Buy |
983,234
+17,698
| +2% | +$1.43M | 0.03% | 471 |
|
|
2024
Q1 | $84.7M | Sell |
965,536
-165,458
| -15% | -$14.5M | 0.03% | 459 |
|
|
2023
Q4 | $98.5M | Sell |
1,130,994
-48,540
| -4% | -$4.23M | 0.04% | 412 |
|
|
2023
Q3 | $72.2M | Sell |
1,179,534
-255,622
| -18% | -$15.6M | 0.03% | 465 |
|
|
2023
Q2 | $102M | Buy |
1,435,156
+1,332,698
| +1,301% | +$94.8M | 0.04% | 387 |
|
|
2023
Q1 | $5.98M | Sell |
102,458
-4,796
| -4% | -$280K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $4.94M | Buy |
107,254
+482
| +0.5% | +$22.2K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $3.75M | Buy |
106,772
+58
| +0.1% | +$2.04K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3.87M | Sell |
106,714
-80,716
| -43% | -$2.93M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $7.43M | Sell |
187,430
-10,132
| -5% | -$401K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $12.1M | Sell |
197,562
-838
| -0.4% | -$51.1K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $9.62M | Sell |
198,400
-10,280
| -5% | -$499K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $9.82M | Buy |
208,680
+3,940
| +2% | +$185K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $9.41M | Sell |
204,740
-999,748
| -83% | -$45.9M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $49.9M | Buy |
1,204,488
+100,564
| +9% | +$4.16M | 0.02% | 584 |
|
|
2020
Q3 | $60.9M | Buy |
1,103,924
+969,954
| +724% | +$53.5M | 0.03% | 487 |
|
|
2020
Q2 | $5.1M | Buy |
133,970
+11,002
| +9% | +$419K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2.25M | Sell |
122,968
-3,438
| -3% | -$62.8K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $3.86M | Sell |
126,406
-108,082
| -46% | -$3.3M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $8.25M | Buy |
234,488
+108,060
| +85% | +$3.8M | 0.01% | 1124 |
|
|
2019
Q2 | $3.25M | Buy |
126,428
+31,300
| +33% | +$803K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2.13M | Sell |
95,128
-11,600
| -11% | -$259K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.96M | Buy |
106,728
+11,600
| +12% | +$213K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $1.9M | Sell |
95,128
-4,600
| -5% | -$91.8K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $2.19M | Buy |
99,728
+1,800
| +2% | +$39.6K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $2.22M | Hold |
97,928
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $2.51M | Sell |
97,928
-19,600
| -17% | -$502K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $2.61M | Hold |
117,528
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.48M | Sell |
117,528
-45,000
| -28% | -$950K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $2.99M | Buy |
162,528
+40,000
| +33% | +$736K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $2.13M | Sell |
122,528
-72,108
| -37% | -$1.25M | ﹤0.01% | 1778 |
|
|
2016
Q3 | $3.38M | Sell |
194,636
-3,678,226
| -95% | -$63.8M | ﹤0.01% | 1375 |
|
|
2016
Q2 | $72.7M | Sell |
3,872,862
-116,646
| -3% | -$2.19M | 0.06% | 331 |
|
|
2016
Q1 | $72.7M | Sell |
3,989,508
-37,008
| -0.9% | -$675K | 0.06% | 342 |
|
|
2015
Q4 | $68.4M | Buy |
4,026,516
+84,280
| +2% | +$1.43M | 0.06% | 360 |
|
|
2015
Q3 | $72M | Buy |
3,942,236
+24,912
| +0.6% | +$455K | 0.06% | 334 |
|
|
2015
Q2 | $92.2M | Sell |
3,917,324
-578,368
| -13% | -$13.6M | 0.08% | 282 |
|
|
2015
Q1 | $109M | Sell |
4,495,692
-342,608
| -7% | -$8.33M | 0.09% | 249 |
|
|
2014
Q4 | $87.1M | Buy |
4,838,300
+94,050
| +2% | +$1.69M | 0.07% | 294 |
|
|
2014
Q3 | $84.2M | Buy |
4,744,250
+686,520
| +17% | +$12.2M | 0.07% | 301 |
|
|
2014
Q2 | $85.6M | Buy |
4,057,730
+836,246
| +26% | +$17.6M | 0.07% | 309 |
|
|
2014
Q1 | $67.5M | Sell |
3,221,484
-90,742
| -3% | -$1.9M | 0.06% | 374 |
|
|
2013
Q4 | $79.5M | Buy |
3,312,226
+40,300
| +1% | +$967K | 0.07% | 316 |
|
|
2013
Q3 | $70.3M | Sell |
3,271,926
-37,254
| -1% | -$800K | 0.07% | 326 |
|
|
2013
Q2 | $71.7M | Buy |
+3,309,180
| New | +$71.7M | 0.08% | 294 |
|