Brookstone Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,961
| Closed | -$577K | – | 990 |
|
|
2024
Q1 | $577K | Sell |
4,961
-106
| -2% | -$12.3K | 0.01% | 591 |
|
|
2023
Q4 | $675K | Buy |
5,067
+195
| +4% | +$26K | 0.01% | 539 |
|
|
2023
Q3 | $430K | Buy |
4,872
+33
| +0.7% | +$2.91K | 0.01% | 608 |
|
|
2023
Q2 | $597K | Buy |
4,839
+34
| +0.7% | +$4.2K | 0.01% | 529 |
|
|
2023
Q1 | $534K | Buy |
4,805
+405
| +9% | +$45K | 0.01% | 569 |
|
|
2022
Q4 | $447K | Buy |
4,400
+371
| +9% | +$37.7K | 0.01% | 602 |
|
|
2022
Q3 | $345K | Buy |
4,029
+82
| +2% | +$7.02K | 0.01% | 633 |
|
|
2022
Q2 | $386K | Buy |
3,947
+279
| +8% | +$27.3K | 0.01% | 594 |
|
|
2022
Q1 | $333K | Buy |
3,668
+134
| +4% | +$12.2K | 0.01% | 635 |
|
|
2021
Q4 | $472K | Buy |
3,534
+27
| +0.8% | +$3.61K | 0.01% | 535 |
|
|
2021
Q3 | $498K | Sell |
3,507
-11
| -0.3% | -$1.56K | 0.01% | 499 |
|
|
2021
Q2 | $552K | Sell |
3,518
-1,319
| -27% | -$207K | 0.01% | 461 |
|
|
2021
Q1 | $722K | Buy |
4,837
+127
| +3% | +$19K | 0.03% | 294 |
|
|
2020
Q4 | $499K | Buy |
4,710
+134
| +3% | +$14.2K | 0.02% | 325 |
|
|
2020
Q3 | $532K | Sell |
4,576
-2,897
| -39% | -$337K | 0.02% | 264 |
|
|
2020
Q2 | $658K | Sell |
7,473
-91
| -1% | -$8.01K | 0.04% | 205 |
|
|
2020
Q1 | $342K | Buy |
7,564
+18
| +0.2% | +$814 | 0.02% | 249 |
|
|
2019
Q4 | $533K | Buy |
7,546
+190
| +3% | +$13.4K | 0.03% | 270 |
|
|
2019
Q3 | $613K | Buy |
7,356
+332
| +5% | +$27.7K | 0.03% | 236 |
|
|
2019
Q2 | $502K | Buy |
7,024
+330
| +5% | +$23.6K | 0.03% | 259 |
|
|
2019
Q1 | $403K | Buy |
6,694
+883
| +15% | +$53.2K | 0.03% | 287 |
|
|
2018
Q4 | $263K | Buy |
5,811
+731
| +14% | +$33.1K | 0.02% | 243 |
|
|
2018
Q3 | $241K | Buy |
5,080
+1,458
| +40% | +$69.2K | 0.02% | 368 |
|
|
2018
Q2 | $209K | Buy |
3,622
+27
| +0.8% | +$1.56K | 0.02% | 348 |
|
|
2018
Q1 | $254K | Buy |
+3,595
| New | +$254K | 0.02% | 293 |
|