Brown Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,674
| Closed | -$240K | – | 129 |
|
|
2024
Q3 | $240K | Buy |
+1,674
| New | +$213K | 0.01% | 131 |
|
|
2024
Q2 | – | Sell |
-3,399
| Closed | -$410K | – | 137 |
|
|
2024
Q1 | $410K | Hold |
3,399
| – | – | 0.01% | 115 |
|
|
2023
Q4 | $351K | Hold |
3,399
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $252K | Hold |
3,399
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $264K | Buy |
+3,399
| New | +$230K | ﹤0.01% | 122 |
|
|
2021
Q4 | – | Sell |
-4,393
| Closed | -$202K | – | 132 |
|
|
2021
Q3 | $202K | Sell |
4,393
-239
| -5% | -$12.4K | ﹤0.01% | 127 |
|
|
2021
Q2 | $253K | Hold |
4,632
| – | – | ﹤0.01% | 121 |
|
|
2021
Q1 | $243K | Sell |
4,632
-121
| -3% | -$5.65K | ﹤0.01% | 125 |
|
|
2020
Q4 | $205K | Sell |
4,753
-225
| -5% | -$9.97K | ﹤0.01% | 124 |
|
|
2020
Q3 | $230K | Buy |
+4,978
| New | +$213K | ﹤0.01% | 115 |
|
|
2020
Q1 | – | Sell |
-5,378
| Closed | -$209K | – | 123 |
|
|
2019
Q4 | $209K | Sell |
5,378
-310
| -5% | -$12K | ﹤0.01% | 119 |
|
|
2019
Q3 | $208K | Sell |
5,688
-881
| -13% | -$29.3K | ﹤0.01% | 119 |
|
|
2019
Q2 | $208K | Sell |
6,569
-806
| -11% | -$25.2K | ﹤0.01% | 120 |
|
|
2019
Q1 | $206K | Buy |
+7,375
| New | +$201K | ﹤0.01% | 123 |
|
|
2018
Q4 | – | Sell |
-10,128
| Closed | -$251K | – | 125 |
|
|
2018
Q3 | $251K | Sell |
10,128
-3,360
| -25% | -$95.2K | ﹤0.01% | 121 |
|
|
2018
Q2 | $388K | Sell |
13,488
-23,312
| -63% | -$701K | ﹤0.01% | 110 |
|
|
2018
Q1 | $1.08M | Sell |
36,800
-13,189
| -26% | -$409K | 0.01% | 76 |
|
|
2017
Q4 | $1.66M | Sell |
49,989
-4,447
| -8% | -$138K | 0.02% | 71 |
|
|
2017
Q3 | $1.49M | Sell |
54,436
-2,592
| -5% | -$65.6K | 0.02% | 73 |
|
|
2017
Q2 | $1.4M | Sell |
57,028
-3,399
| -6% | -$79.3K | 0.02% | 77 |
|
|
2017
Q1 | $1.42M | Buy |
60,427
+3,141
| +5% | +$67.7K | 0.02% | 78 |
|
|
2016
Q4 | $1.05M | Sell |
57,286
-162,634
| -74% | -$3.09M | 0.02% | 79 |
|
|
2016
Q3 | $4.41M | Sell |
219,920
-37,555
| -15% | -$779K | 0.06% | 62 |
|
|
2016
Q2 | $5.02M | Buy |
257,475
+11,516
| +5% | +$214K | 0.08% | 64 |
|
|
2016
Q1 | $4.6M | Sell |
245,959
-36,901
| -13% | -$629K | 0.08% | 71 |
|
|
2015
Q4 | $5.04M | Sell |
282,860
-21,465
| -7% | -$400K | 0.08% | 75 |
|
|
2015
Q3 | $5.74M | Sell |
304,325
-9,101
| -3% | -$185K | 0.1% | 74 |
|
|
2015
Q2 | $6.32M | Sell |
313,426
-56,489
| -15% | -$1.15M | 0.1% | 75 |
|
|
2015
Q1 | $8.22M | Sell |
369,915
-31,130
| -8% | -$678K | 0.14% | 69 |
|
|
2014
Q4 | $8.61M | Sell |
401,045
-23,911
| -6% | -$477K | 0.15% | 68 |
|
|
2014
Q3 | $7.5M | Sell |
424,956
-23,245
| -5% | -$438K | 0.13% | 79 |
|
|
2014
Q2 | $9.04M | Buy |
448,201
+3,298
| +0.7% | +$63.3K | 0.15% | 70 |
|
|
2014
Q1 | $8.54M | Sell |
444,903
-3,726
| -0.8% | -$73.6K | 0.14% | 70 |
|
|
2013
Q4 | $9.14M | Sell |
448,629
-257,217
| -36% | -$4.56M | 0.15% | 67 |
|
|
2013
Q3 | $11.6M | Buy |
705,846
+1,122
| +0.2% | +$19.1K | 0.21% | 59 |
|
|
2013
Q2 | $13.4M | Buy |
+704,724
| New | +$14.6M | 0.29% | 53 |
|
Other funds holding PHM
GA
