Balentine LLC’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,067
| Closed | -$973K | – | 459 |
|
|
2024
Q1 | $973K | Sell |
8,067
-136
| -2% | -$16.4K | 0.03% | 194 |
|
|
2023
Q4 | $847K | Sell |
8,203
-702
| -8% | -$72.5K | 0.03% | 203 |
|
|
2023
Q3 | $659K | Sell |
8,905
-1,600
| -15% | -$118K | 0.02% | 214 |
|
|
2023
Q2 | $816K | Buy |
10,505
+627
| +6% | +$48.7K | 0.03% | 191 |
|
|
2023
Q1 | $576K | Buy |
9,878
+271
| +3% | +$15.8K | 0.02% | 289 |
|
|
2022
Q4 | $437K | Buy |
9,607
+3,169
| +49% | +$144K | 0.02% | 369 |
|
|
2022
Q3 | $241K | Sell |
6,438
-9,756
| -60% | -$365K | 0.01% | 440 |
|
|
2022
Q2 | $642K | Buy |
16,194
+7,169
| +79% | +$284K | 0.02% | 261 |
|
|
2022
Q1 | $378K | Buy |
9,025
+4,206
| +87% | +$176K | 0.01% | 360 |
|
|
2021
Q4 | $275K | Buy |
+4,819
| New | +$275K | 0.01% | 272 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 666 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 946 |
|