Belpointe Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,169
| Closed | -$828K | – | 959 |
|
|
2024
Q1 | $828K | Sell |
13,169
-216
| -2% | -$13.2K | 0.06% | 316 |
|
|
2023
Q4 | $740K | Buy |
13,385
+10
| +0.1% | +$443 | 0.07% | 273 |
|
|
2023
Q3 | $551K | Buy |
13,375
+14
| +0.1% | +$652 | 0.06% | 306 |
|
|
2023
Q2 | $625K | Buy |
13,361
+128
| +1% | +$5.33K | 0.07% | 261 |
|
|
2023
Q1 | $514K | Buy |
13,233
+98
| +0.7% | +$3.62K | 0.03% | 553 |
|
|
2022
Q4 | $415K | Sell |
13,135
-140
| -1% | -$4.33K | 0.03% | 620 |
|
|
2022
Q3 | $364K | Buy |
13,275
+637
| +5% | +$21.1K | 0.02% | 621 |
|
|
2022
Q2 | $409K | Sell |
12,638
-1,355
| -10% | -$48.5K | 0.03% | 572 |
|
|
2022
Q1 | $529K | Hold |
13,993
| – | – | 0.03% | 529 |
|
|
2021
Q4 | $781K | Sell |
13,993
-41
| -0.3% | -$2.09K | 0.05% | 391 |
|
|
2021
Q3 | $656K | Hold |
14,034
| – | – | 0.04% | 428 |
|
|
2021
Q2 | $710K | Sell |
14,034
-171
| -1% | -$9.79K | 0.05% | 386 |
|
|
2021
Q1 | $844K | Hold |
14,205
| – | – | 0.07% | 285 |
|
|
2020
Q4 | $639K | Hold |
14,205
| – | – | 0.06% | 344 |
|
|
2020
Q3 | $620K | Hold |
14,205
| – | – | 0.07% | 291 |
|
|
2020
Q2 | $470K | Buy |
14,205
+1,620
| +13% | +$44.8K | 0.06% | 323 |
|
|
2020
Q1 | $270K | Sell |
12,585
-1,512
| -11% | -$53K | 0.05% | 366 |
|
|
2019
Q4 | $499K | Buy |
14,097
+864
| +7% | +$32.5K | 0.06% | 321 |
|
|
2019
Q3 | $528K | Buy |
13,233
+648
| +5% | +$22.8K | 0.09% | 269 |
|
|
2019
Q2 | $382K | Hold |
12,585
| – | – | 0.08% | 283 |
|
|
2019
Q1 | $339K | Hold |
12,585
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $303K | Hold |
12,585
| – | – | 0.08% | 279 |
|
|
2018
Q3 | $319K | Hold |
12,585
| – | – | 0.05% | 347 |
|
|
2018
Q2 | $332K | Hold |
12,585
| – | – | 0.09% | 238 |
|
|
2018
Q1 | $301K | Sell |
12,585
-480
| -4% | -$12.7K | 0.09% | 251 |
|
|
2017
Q4 | $357K | Sell |
13,065
-35
| -0.3% | -$964 | 0.08% | 302 |
|
|
2017
Q3 | $345K | Buy |
+13,100
| New | +$346K | 0.08% | 288 |
|
Other funds holding MDC
BTI
WIA
MG