ALAM
Asahi Life Asset Management’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,930
| Closed | -$323K | – | 196 |
|
2024
Q2 | $323K | Buy |
+2,930
| New | +$323K | 0.22% | 122 |
|
2023
Q4 | – | Sell |
-4,030
| Closed | -$298K | – | 215 |
|
2023
Q3 | $298K | Buy |
+4,030
| New | +$298K | 0.1% | 123 |
|
2023
Q2 | – | Sell |
-5,480
| Closed | -$319K | – | 237 |
|
2023
Q1 | $319K | Buy |
+5,480
| New | +$319K | 0.1% | 122 |
|
2022
Q2 | – | Sell |
-7,690
| Closed | -$322K | – | 283 |
|
2022
Q1 | $322K | Sell |
7,690
-400
| -5% | -$16.7K | 0.04% | 165 |
|
2021
Q4 | $462K | Buy |
8,090
+500
| +7% | +$28.6K | 0.06% | 103 |
|
2021
Q3 | $349K | Buy |
7,590
+250
| +3% | +$11.5K | 0.05% | 129 |
|
2021
Q2 | $401K | Buy |
+7,340
| New | +$401K | 0.05% | 114 |
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$388K | – | 240 |
|
2020
Q4 | $388K | Buy |
+9,000
| New | +$388K | 0.05% | 158 |
|
2020
Q3 | – | Sell |
-9,780
| Closed | -$333K | – | 272 |
|
2020
Q2 | $333K | Buy |
+9,780
| New | +$333K | 0.05% | 121 |
|