BlackRock’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,169,901
| Closed | -$640M | – | 5339 |
|
|
2024
Q1 | $640M | Sell |
10,169,901
-276,623
| -3% | -$17.4M | 0.01% | 856 |
|
|
2023
Q4 | $577M | Buy |
10,446,524
+573,225
| +6% | +$31.7M | 0.01% | 892 |
|
|
2023
Q3 | $407M | Sell |
9,873,299
-17,321
| -0.2% | -$714K | 0.01% | 1042 |
|
|
2023
Q2 | $463M | Sell |
9,890,620
-337,350
| -3% | -$15.8M | 0.01% | 974 |
|
|
2023
Q1 | $398M | Sell |
10,227,970
-180,501
| -2% | -$7.02M | 0.01% | 1062 |
|
|
2022
Q4 | $329M | Sell |
10,408,471
-728,740
| -7% | -$23M | 0.01% | 1170 |
|
|
2022
Q3 | $305M | Sell |
11,137,211
-111,708
| -1% | -$3.06M | 0.01% | 1153 |
|
|
2022
Q2 | $363M | Sell |
11,248,919
-519,958
| -4% | -$16.8M | 0.01% | 1083 |
|
|
2022
Q1 | $445M | Sell |
11,768,877
-376,996
| -3% | -$14.3M | 0.01% | 1062 |
|
|
2021
Q4 | $678M | Buy |
12,145,873
+348,421
| +3% | +$19.5M | 0.02% | 802 |
|
|
2021
Q3 | $551M | Buy |
11,797,452
+321,799
| +3% | +$15M | 0.02% | 901 |
|
|
2021
Q2 | $581M | Buy |
11,475,653
+59,824
| +0.5% | +$3.03M | 0.02% | 894 |
|
|
2021
Q1 | $678M | Buy |
11,415,829
+628,258
| +6% | +$37.3M | 0.02% | 778 |
|
|
2020
Q4 | $485M | Buy |
10,787,571
+864,274
| +9% | +$38.9M | 0.02% | 912 |
|
|
2020
Q3 | $433M | Buy |
9,923,297
+20,208
| +0.2% | +$881K | 0.02% | 828 |
|
|
2020
Q2 | $327M | Sell |
9,903,089
-4,042
| -0% | -$134K | 0.01% | 984 |
|
|
2020
Q1 | $213M | Buy |
9,907,131
+95,421
| +1% | +$2.05M | 0.01% | 1114 |
|
|
2019
Q4 | $347M | Sell |
9,811,710
-119,746
| -1% | -$4.23M | 0.01% | 1084 |
|
|
2019
Q3 | $396M | Buy |
9,931,456
+325,874
| +3% | +$13M | 0.02% | 910 |
|
|
2019
Q2 | $292M | Buy |
9,605,582
+582,241
| +6% | +$17.7M | 0.01% | 1145 |
|
|
2019
Q1 | $243M | Buy |
9,023,341
+167,037
| +2% | +$4.49M | 0.01% | 1260 |
|
|
2018
Q4 | $213M | Sell |
8,856,304
-455,205
| -5% | -$11M | 0.01% | 1252 |
|
|
2018
Q3 | $236M | Buy |
9,311,509
+65,818
| +0.7% | +$1.67M | 0.01% | 1346 |
|
|
2018
Q2 | $244M | Buy |
9,245,691
+442,004
| +5% | +$11.7M | 0.01% | 1305 |
|
|
2018
Q1 | $211M | Buy |
8,803,687
+1,146,985
| +15% | +$27.5M | 0.01% | 1314 |
|
|
2017
Q4 | $209M | Buy |
7,656,702
+219,924
| +3% | +$6.01M | 0.01% | 1324 |
|
|
2017
Q3 | $196M | Buy |
7,436,778
+163,473
| +2% | +$4.31M | 0.01% | 1357 |
|
|
2017
Q2 | $204M | Sell |
7,273,305
-78,944
| -1% | -$2.21M | 0.01% | 1283 |
|
|
2017
Q1 | $175M | Buy |
7,352,249
+7,340,293
| +61,394% | +$175M | 0.01% | 1396 |
|
|
2016
Q4 | $243K | Sell |
11,956
-1,999
| -14% | -$40.6K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $259K | Buy |
13,955
+626
| +5% | +$11.6K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $234K | Sell |
13,329
-8,233
| -38% | -$145K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $388K | Buy |
21,562
+2,096
| +11% | +$37.7K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $357K | Buy |
19,466
+1,029
| +6% | +$18.9K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $348K | Buy |
18,437
+259
| +1% | +$4.89K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $392K | Buy |
18,178
+166
| +0.9% | +$3.58K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $370K | Buy |
18,012
+16,427
| +1,036% | +$337K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $31K | Hold |
1,585
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $29K | Hold |
1,585
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $34K | Sell |
1,585
-107
| -6% | -$2.3K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $34K | Sell |
1,692
-3,312
| -66% | -$66.6K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $116K | Hold |
5,004
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q3 | $108K | Sell |
5,004
-17,559
| -78% | -$379K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $528K | Buy |
+22,563
| New | +$528K | ﹤0.01% | 1197 |
|