CCIA
Campbell & Co Investment Adviser’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,083
| Closed | -$481K | – | 1473 |
|
|
2025
Q1 | $481K | Buy |
+15,083
| New | +$481K | 0.04% | 692 |
|
|
2024
Q4 | – | Sell |
-31,509
| Closed | -$1.43M | – | 1369 |
|
|
2024
Q3 | $1.43M | Buy |
31,509
+20,707
| +192% | +$938K | 0.11% | 303 |
|
|
2024
Q2 | $402K | Sell |
10,802
-10,002
| -48% | -$373K | 0.03% | 730 |
|
|
2024
Q1 | $804K | Buy |
+20,804
| New | +$804K | 0.07% | 490 |
|
|
2023
Q4 | – | Sell |
-100,274
| Closed | -$2.74M | – | 1347 |
|
|
2023
Q3 | $2.74M | Buy |
+100,274
| New | +$2.74M | 0.33% | 47 |
|
|
2023
Q1 | – | Sell |
-17,397
| Closed | -$323K | – | 1031 |
|
|
2022
Q4 | $323K | Sell |
17,397
-21,101
| -55% | -$392K | 0.08% | 522 |
|
|
2022
Q3 | $582K | Buy |
38,498
+25,767
| +202% | +$390K | 0.13% | 275 |
|
|
2022
Q2 | $215K | Buy |
+12,731
| New | +$215K | 0.06% | 583 |
|
|
2021
Q2 | – | Sell |
-40,288
| Closed | -$820K | – | 715 |
|
|
2021
Q1 | $820K | Sell |
40,288
-19,600
| -33% | -$399K | 0.5% | 32 |
|
|
2020
Q4 | $1.03M | Buy |
59,888
+30,259
| +102% | +$522K | 0.63% | 14 |
|
|
2020
Q3 | $537K | Sell |
29,629
-9,494
| -24% | -$172K | 0.4% | 61 |
|
|
2020
Q2 | $575K | Buy |
+39,123
| New | +$575K | 0.73% | 11 |
|
|
2019
Q4 | – | Sell |
-11,627
| Closed | -$175K | – | 849 |
|
|
2019
Q3 | $175K | Sell |
11,627
-9,775
| -46% | -$147K | 0.07% | 551 |
|
|
2019
Q2 | $256K | Buy |
21,402
+954
| +5% | +$11.4K | 0.12% | 367 |
|
|
2019
Q1 | $258K | Buy |
20,448
+1,477
| +8% | +$18.6K | 0.13% | 338 |
|
|
2018
Q4 | $230K | Sell |
18,971
-10,229
| -35% | -$124K | 0.23% | 251 |
|
|
2018
Q3 | $362K | Buy |
+29,200
| New | +$362K | 0.25% | 150 |
|
|
2018
Q2 | – | Sell |
-21,566
| Closed | -$354K | – | 530 |
|
|
2018
Q1 | $354K | Sell |
21,566
-3,000
| -12% | -$49.2K | 0.3% | 120 |
|
|
2017
Q4 | $440K | Buy |
+24,566
| New | +$440K | 0.32% | 89 |
|