AssetMark Inc’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
508,221
+49,456
| +11% | +$6.38M | 0.15% | 120 |
|
|
2025
Q1 | $58.3M | Buy |
458,765
+1,074
| +0.2% | +$137K | 0.16% | 124 |
|
|
2024
Q4 | $64M | Sell |
457,691
-2,423
| -0.5% | -$339K | 0.17% | 110 |
|
|
2024
Q3 | $87.8M | Buy |
460,114
+19,511
| +4% | +$3.72M | 0.25% | 84 |
|
|
2024
Q2 | $62.1M | Buy |
440,603
+8,016
| +2% | +$1.13M | 0.19% | 101 |
|
|
2024
Q1 | $71.2M | Sell |
432,587
-13,109
| -3% | -$2.16M | 0.23% | 92 |
|
|
2023
Q4 | $67.7M | Sell |
445,696
-21,784
| -5% | -$3.31M | 0.24% | 83 |
|
|
2023
Q3 | $50.2M | Sell |
467,480
-12,361
| -3% | -$1.33M | 0.2% | 115 |
|
|
2023
Q2 | $58.4M | Buy |
479,841
+458,756
| +2,176% | +$55.8M | 0.23% | 98 |
|
|
2023
Q1 | $2.06M | Buy |
21,085
+4,399
| +26% | +$430K | 0.01% | 444 |
|
|
2022
Q4 | $1.49M | Sell |
16,686
-16,559
| -50% | -$1.48M | 0.01% | 486 |
|
|
2022
Q3 | $2.24M | Buy |
33,245
+15,466
| +87% | +$1.04M | 0.01% | 369 |
|
|
2022
Q2 | $1.18M | Buy |
17,779
+5,330
| +43% | +$353K | 0.01% | 462 |
|
|
2022
Q1 | $928K | Buy |
12,449
+5,074
| +69% | +$378K | ﹤0.01% | 487 |
|
|
2021
Q4 | $800K | Sell |
7,375
-447,252
| -98% | -$48.5M | ﹤0.01% | 442 |
|
|
2021
Q3 | $38.2M | Buy |
454,627
+23,447
| +5% | +$1.97M | 0.17% | 135 |
|
|
2021
Q2 | $39M | Buy |
431,180
+38,487
| +10% | +$3.48M | 0.18% | 129 |
|
|
2021
Q1 | $35M | Buy |
392,693
+391,995
| +56,160% | +$34.9M | 0.18% | 128 |
|
|
2020
Q4 | $48K | Buy |
698
+32
| +5% | +$2.2K | ﹤0.01% | 720 |
|
|
2020
Q3 | $50K | Buy |
666
+420
| +171% | +$31.5K | ﹤0.01% | 672 |
|
|
2020
Q2 | $14K | Sell |
246
-309
| -56% | -$17.6K | ﹤0.01% | 828 |
|
|
2020
Q1 | $19K | Buy |
555
+88
| +19% | +$3.01K | ﹤0.01% | 879 |
|
|
2019
Q4 | $25K | Buy |
467
+4
| +0.9% | +$214 | ﹤0.01% | 884 |
|
|
2019
Q3 | $24K | Hold |
463
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $20K | Sell |
463
-103
| -18% | -$4.45K | ﹤0.01% | 880 |
|
|
2019
Q1 | $23K | Sell |
566
-64
| -10% | -$2.6K | ﹤0.01% | 849 |
|
|
2018
Q4 | $22K | Sell |
630
-45,470
| -99% | -$1.59M | ﹤0.01% | 862 |
|
|
2018
Q3 | $1.95M | Buy |
46,100
+5,283
| +13% | +$223K | 0.02% | 273 |
|
|
2018
Q2 | $1.67M | Buy |
40,817
+4,385
| +12% | +$180K | 0.02% | 276 |
|
|
2018
Q1 | $1.6M | Buy |
36,432
+35,724
| +5,046% | +$1.57M | 0.02% | 274 |
|
|
2017
Q4 | $36K | Buy |
708
+168
| +31% | +$8.54K | ﹤0.01% | 857 |
|
|
2017
Q3 | $22K | Sell |
540
-356
| -40% | -$14.5K | ﹤0.01% | 906 |
|
|
2017
Q2 | $31K | Buy |
896
+395
| +79% | +$13.7K | ﹤0.01% | 795 |
|
|
2017
Q1 | $17K | Buy |
501
+220
| +78% | +$7.47K | ﹤0.01% | 899 |
|
|
2016
Q4 | $8K | Sell |
281
-296
| -51% | -$8.43K | ﹤0.01% | 999 |
|
|
2016
Q3 | $17K | Hold |
577
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $18K | Sell |
577
-1,373
| -70% | -$42.8K | ﹤0.01% | 860 |
|
|
2016
Q1 | $59K | Buy |
1,950
+490
| +34% | +$14.8K | ﹤0.01% | 529 |
|
|
2015
Q4 | $46K | Buy |
1,460
+1,316
| +914% | +$41.5K | ﹤0.01% | 635 |
|
|
2015
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$2K | – | 470 |
|
|
2014
Q2 | $2K | Sell |
66
-54,395
| -100% | -$1.65M | ﹤0.01% | 454 |
|
|
2014
Q1 | $1.18M | Sell |
54,461
-1,834
| -3% | -$39.7K | 0.03% | 218 |
|
|
2013
Q4 | $1.26M | Sell |
56,295
-4,123
| -7% | -$92.1K | 0.03% | 224 |
|
|
2013
Q3 | $1.17M | Buy |
+60,418
| New | +$1.17M | 0.03% | 234 |
|