Bailard’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,000
| Closed | -$692K | – | 812 |
|
|
2024
Q4 | $692K | Buy |
9,000
+2,200
| +32% | +$169K | 0.02% | 385 |
|
|
2024
Q3 | $697K | Sell |
6,800
-390
| -5% | -$40K | 0.02% | 397 |
|
|
2024
Q2 | $582K | Hold |
7,190
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $631K | Buy |
7,190
+2,200
| +44% | +$193K | 0.02% | 416 |
|
|
2023
Q4 | $435K | Sell |
4,990
-400
| -7% | -$34.8K | 0.01% | 478 |
|
|
2023
Q3 | $330K | Buy |
5,390
+600
| +13% | +$36.7K | 0.01% | 509 |
|
|
2023
Q2 | $341K | Sell |
4,790
-1,000
| -17% | -$71.1K | 0.01% | 477 |
|
|
2023
Q1 | $338K | Hold |
5,790
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $267K | Buy |
+5,790
| New | +$267K | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$256K | – | 781 |
|
|
2021
Q4 | $256K | Hold |
4,200
| – | – | 0.01% | 592 |
|
|
2021
Q3 | $204K | Buy |
+4,200
| New | +$204K | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$210K | – | 660 |
|
|
2020
Q3 | $210K | Buy |
+3,800
| New | +$210K | 0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$288K | – | 571 |
|
|
2019
Q2 | $288K | Buy |
+11,200
| New | +$288K | 0.02% | 427 |
|