AXQ 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 | – | Sell |
-5,192
| Closed | -$312K | – | 780 |
|
|
2025
Q1 | $312K | Buy |
5,192
+808
| +18% | +$48.5K | 0.13% | 289 |
|
|
2024
Q4 | $268K | Buy |
+4,384
| New | +$268K | 0.12% | 279 |
|
|
2024
Q3 | – | Sell |
-4,536
| Closed | -$251K | – | 601 |
|
|
2024
Q2 | $251K | Sell |
4,536
-1,589
| -26% | -$88.1K | 0.06% | 384 |
|
|
2024
Q1 | $381K | Buy |
+6,125
| New | +$381K | 0.09% | 376 |
|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$288K | – | 594 |
|
|
2023
Q2 | $288K | Buy |
+5,900
| New | +$288K | 0.36% | 117 |
|