Bradley Foster & Sargent’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
7,405
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $761K | Hold |
7,405
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $806K | Hold |
7,405
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $1.06M | Hold |
7,405
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $815K | Hold |
7,405
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $893K | Sell |
7,405
-1,778
| -19% | -$214K | 0.02% | 282 |
|
|
2023
Q4 | $948K | Buy |
9,183
+13
| +0.1% | +$1.34K | 0.02% | 280 |
|
|
2023
Q3 | $712K | Hold |
9,170
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $712K | Hold |
9,170
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $534K | Sell |
9,170
-2
| -0% | -$117 | 0.01% | 321 |
|
|
2022
Q4 | $418K | Hold |
9,172
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $344K | Hold |
9,172
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $363K | Hold |
9,172
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $384K | Sell |
9,172
-1
| -0% | -$42 | 0.01% | 375 |
|
|
2021
Q4 | $524K | Hold |
9,173
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $421K | Buy |
9,173
+2
| +0% | +$92 | 0.01% | 324 |
|
|
2021
Q2 | $500K | Buy |
9,171
+1
| +0% | +$55 | 0.01% | 301 |
|
|
2021
Q1 | $481K | Hold |
9,170
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $395K | Hold |
9,170
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $424K | Buy |
+9,170
| New | +$424K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$310K | – | 350 |
|
|
2019
Q4 | $310K | Hold |
8,000
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $292K | Hold |
8,000
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $253K | Hold |
8,000
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $224K | Buy |
+8,000
| New | +$224K | 0.01% | 331 |
|