Beach Investment Counsel’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,671
| Closed | -$8.6M | – | 155 |
|
|
2023
Q2 | $8.6M | Buy |
110,671
+96,449
| +678% | +$7.49M | 1.02% | 26 |
|
|
2023
Q1 | $829K | Buy |
+14,222
| New | +$829K | 0.11% | 95 |
|
|
2022
Q1 | – | Sell |
-395,767
| Closed | -$22.6M | – | 170 |
|
|
2021
Q4 | $22.6M | Buy |
395,767
+95,501
| +32% | +$5.46M | 2.99% | 10 |
|
|
2021
Q3 | $13.8M | Buy |
300,266
+57,457
| +24% | +$2.64M | 1.31% | 25 |
|
|
2021
Q2 | $13.3M | Sell |
242,809
-53,641
| -18% | -$2.93M | 1.19% | 27 |
|
|
2021
Q1 | $15.5M | Sell |
296,450
-11,718
| -4% | -$614K | 1.38% | 23 |
|
|
2020
Q4 | $13.3M | Buy |
308,168
+187,834
| +156% | +$8.1M | 1.26% | 30 |
|
|
2020
Q3 | $5.57M | Buy |
120,334
+7,012
| +6% | +$325K | 0.66% | 43 |
|
|
2020
Q2 | $3.86M | Hold |
113,322
| – | – | 0.52% | 51 |
|
|
2020
Q1 | $2.53M | Buy |
113,322
+7,393
| +7% | +$165K | 0.42% | 56 |
|
|
2019
Q4 | $4.11M | Buy |
105,929
+1,904
| +2% | +$73.9K | 0.45% | 50 |
|
|
2019
Q3 | $3.8M | Buy |
104,025
+12,630
| +14% | +$462K | 0.44% | 51 |
|
|
2019
Q2 | $2.89M | Buy |
91,395
+255
| +0.3% | +$8.06K | 0.33% | 61 |
|
|
2019
Q1 | $2.55M | Buy |
+91,140
| New | +$2.55M | 0.29% | 67 |
|