Asset Management One’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
88,574
+1,278
| +1% | +$135K | 0.03% | 455 |
|
|
2025
Q1 | $8.97M | Sell |
87,296
-1,943
| -2% | -$200K | 0.03% | 450 |
|
|
2024
Q4 | $9.77M | Sell |
89,239
-619
| -0.7% | -$67.8K | 0.03% | 438 |
|
|
2024
Q3 | $12.9M | Sell |
89,858
-2,719
| -3% | -$390K | 0.05% | 363 |
|
|
2024
Q2 | $10.2M | Sell |
92,577
-2,954
| -3% | -$325K | 0.04% | 399 |
|
|
2024
Q1 | $11.5M | Sell |
95,531
-7,179
| -7% | -$866K | 0.04% | 384 |
|
|
2023
Q4 | $10.6M | Sell |
102,710
-539
| -0.5% | -$55.8K | 0.04% | 399 |
|
|
2023
Q3 | $7.65M | Buy |
103,249
+8,817
| +9% | +$653K | 0.03% | 449 |
|
|
2023
Q2 | $7.34M | Buy |
94,432
+4,714
| +5% | +$366K | 0.03% | 484 |
|
|
2023
Q1 | $5.23M | Sell |
89,718
-1,976
| -2% | -$115K | 0.02% | 565 |
|
|
2022
Q4 | $4.2M | Sell |
91,694
-13,810
| -13% | -$633K | 0.02% | 609 |
|
|
2022
Q3 | $3.96M | Buy |
105,504
+4,248
| +4% | +$159K | 0.02% | 623 |
|
|
2022
Q2 | $4.01M | Sell |
101,256
-4,244
| -4% | -$168K | 0.02% | 644 |
|
|
2022
Q1 | $4.42M | Sell |
105,500
-12,888
| -11% | -$540K | 0.02% | 662 |
|
|
2021
Q4 | $6.82M | Buy |
118,388
+1,899
| +2% | +$109K | 0.02% | 589 |
|
|
2021
Q3 | $5.35M | Sell |
116,489
-5,587
| -5% | -$257K | 0.02% | 643 |
|
|
2021
Q2 | $6.66M | Sell |
122,076
-2,280
| -2% | -$124K | 0.02% | 589 |
|
|
2021
Q1 | $6.52M | Sell |
124,356
-10,604
| -8% | -$556K | 0.03% | 584 |
|
|
2020
Q4 | $5.95M | Sell |
134,960
-1,861
| -1% | -$82.1K | 0.02% | 598 |
|
|
2020
Q3 | $6.33M | Sell |
136,821
-17,679
| -11% | -$818K | 0.03% | 519 |
|
|
2020
Q2 | $5.26M | Buy |
154,500
+1,501
| +1% | +$51.1K | 0.03% | 549 |
|
|
2020
Q1 | $3.42M | Sell |
152,999
-72,845
| -32% | -$1.63M | 0.02% | 593 |
|
|
2019
Q4 | $8.76M | Sell |
225,844
-576
| -0.3% | -$22.3K | 0.04% | 455 |
|
|
2019
Q3 | $8.28M | Buy |
226,420
+70,141
| +45% | +$2.56M | 0.04% | 456 |
|
|
2019
Q2 | $4.94M | Buy |
156,279
+8,700
| +6% | +$275K | 0.02% | 619 |
|
|
2019
Q1 | $4.13M | Sell |
147,579
-287,874
| -66% | -$8.05M | 0.02% | 643 |
|
|
2018
Q4 | $11.3M | Sell |
435,453
-15,359
| -3% | -$399K | 0.03% | 563 |
|
|
2018
Q3 | $11.2M | Buy |
450,812
+27,268
| +6% | +$676K | 0.02% | 610 |
|
|
2018
Q2 | $12.2M | Buy |
423,544
+10,160
| +2% | +$292K | 0.03% | 592 |
|
|
2018
Q1 | $12.2M | Sell |
413,384
-312
| -0.1% | -$9.2K | 0.03% | 587 |
|
|
2017
Q4 | $13.8M | Sell |
413,696
-47,111
| -10% | -$1.57M | 0.03% | 570 |
|
|
2017
Q3 | $12.6M | Buy |
460,807
+324
| +0.1% | +$8.85K | 0.03% | 571 |
|
|
2017
Q2 | $11.3M | Sell |
460,483
-113,487
| -20% | -$2.78M | 0.03% | 560 |
|
|
2017
Q1 | $13.5M | Sell |
573,970
-116,929
| -17% | -$2.75M | 0.04% | 513 |
|
|
2016
Q4 | $12.7M | Buy |
690,899
+644,705
| +1,396% | +$11.9M | 0.03% | 536 |
|
|
2016
Q3 | $918K | Sell |
46,194
-90,479
| -66% | -$1.8M | 0.01% | 879 |
|
|
2016
Q2 | $2.65M | Buy |
136,673
+17,350
| +15% | +$336K | 0.04% | 509 |
|
|
2016
Q1 | $2.22M | Hold |
119,323
| – | – | 0.03% | 575 |
|
|
2015
Q4 | $2.14M | Sell |
119,323
-89,630
| -43% | -$1.61M | 0.03% | 579 |
|
|
2015
Q3 | $3.94M | Buy |
208,953
+174,030
| +498% | +$3.28M | 0.06% | 398 |
|
|
2015
Q2 | $701K | Sell |
34,923
-922
| -3% | -$18.5K | 0.01% | 1004 |
|
|
2015
Q1 | $802K | Buy |
35,845
+5,624
| +19% | +$126K | 0.01% | 954 |
|
|
2014
Q4 | $640K | Sell |
30,221
-16,444
| -35% | -$348K | 0.01% | 977 |
|
|
2014
Q3 | $827K | Buy |
46,665
+5,270
| +13% | +$93.4K | 0.01% | 880 |
|
|
2014
Q2 | $831K | Sell |
41,395
-10,637
| -20% | -$214K | 0.01% | 821 |
|
|
2014
Q1 | $991K | Buy |
52,032
+6,600
| +15% | +$126K | 0.02% | 731 |
|
|
2013
Q4 | $913K | Sell |
45,432
-166,994
| -79% | -$3.36M | 0.01% | 764 |
|
|
2013
Q3 | $3.51M | Buy |
212,426
+121,204
| +133% | +$2M | 0.05% | 368 |
|
|
2013
Q2 | $1.76M | Buy |
+91,222
| New | +$1.76M | 0.03% | 524 |
|