Cambria Investment Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.62M | Buy |
|
|||||
|
2025
Q2 | $9.32M | Sell |
|
|||||
|
2025
Q1 | $10.4M | Sell |
|
|||||
|
2024
Q4 | $12.3M | Buy |
|
|||||
|
2024
Q3 | $13.4M | Buy |
|
|||||
|
2024
Q2 | $505K | Sell |
|
|||||
|
2024
Q1 | $711K | Sell |
|
|||||
|
2023
Q4 | $663K | Buy |
|
|||||
|
2023
Q3 | $486K | Sell |
|
|||||
|
2023
Q2 | $653K | Sell |
|
|||||
|
2023
Q1 | $632K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $205K | Buy |
|