Aristides Capital’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 | $247K | Sell |
4,014
-491
| -11% | -$30.2K | 0.05% | 139 |
|
|
2025
Q1 | $270K | Sell |
4,505
-280
| -6% | -$16.8K | 0.08% | 135 |
|
|
2024
Q4 | $293K | Buy |
4,785
+1,262
| +36% | +$77.2K | 0.06% | 166 |
|
|
2024
Q3 | $248K | Sell |
3,523
-886
| -20% | -$62.3K | 0.08% | 130 |
|
|
2024
Q2 | $244K | Buy |
+4,409
| New | +$244K | 0.07% | 184 |
|