AlphaQuest’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
19,636
+9,436
| +93% | +$580K | 0.12% | 249 |
|
|
2025
Q1 | $612K | Sell |
10,200
-9,816
| -49% | -$589K | 0.07% | 456 |
|
|
2024
Q4 | $1.23M | Sell |
20,016
-44
| -0.2% | -$2.69K | 0.16% | 180 |
|
|
2024
Q3 | $1.41M | Sell |
20,060
-15,013
| -43% | -$1.05M | 0.13% | 243 |
|
|
2024
Q2 | $1.94M | Buy |
+35,073
| New | +$1.94M | 0.26% | 94 |
|
|
2024
Q1 | – | Sell |
-25,995
| Closed | -$1.39M | – | 1803 |
|
|
2023
Q4 | $1.39M | Buy |
+25,995
| New | +$1.39M | 0.29% | 72 |
|