CAPTRUST Financial Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
5,634
+865
| +18% | +$44.6K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $317K | Sell |
4,769
-3,496
| -42% | -$232K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $739K | Buy |
8,265
+51
| +0.6% | +$4.56K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $974K | Buy |
8,214
+64
| +0.8% | +$7.59K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $729K | Buy |
8,150
+2
| +0% | +$179 | ﹤0.01% | 1318 |
|
|
2024
Q1 | $948K | Buy |
8,148
+1,685
| +26% | +$196K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $861K | Sell |
6,463
-91
| -1% | -$12.1K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $652K | Buy |
+6,554
| New | +$652K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-295
| Closed | -$26K | – | 3163 |
|
|
2022
Q2 | $26K | Buy |
295
+11
| +4% | +$969 | ﹤0.01% | 3220 |
|
|
2022
Q1 | $28K | Sell |
284
-180
| -39% | -$17.7K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $72K | Sell |
464
-282
| -38% | -$43.8K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $106K | Sell |
746
-1,125
| -60% | -$160K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $303K | Buy |
1,871
+172
| +10% | +$27.9K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $254K | Buy |
1,699
+719
| +73% | +$107K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $104K | Buy |
980
+502
| +105% | +$53.3K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $59K | Sell |
478
-90
| -16% | -$11.1K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $49K | Sell |
568
-5,938
| -91% | -$512K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $251K | Buy |
+6,506
| New | +$251K | 0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$16K | – | 1451 |
|
|
2019
Q3 | $16K | Buy |
+191
| New | +$16K | ﹤0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-347
| Closed | -$16K | – | 1631 |
|
|
2018
Q3 | $16K | Sell |
347
-162
| -32% | -$7.47K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $29K | Buy |
509
+117
| +30% | +$6.67K | ﹤0.01% | 841 |
|
|
2018
Q1 | $26K | Buy |
392
+48
| +14% | +$3.18K | ﹤0.01% | 747 |
|
|
2017
Q4 | $26K | Buy |
+344
| New | +$26K | ﹤0.01% | 722 |
|