CAPTRUST Financial Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,571
| Closed | -$750K | – | 2727 |
|
|
2023
Q4 | $750K | Buy |
13,571
+24
| +0.2% | +$1.33K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $559K | Sell |
13,547
-638
| -4% | -$26.3K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $663K | Buy |
14,185
+64
| +0.5% | +$2.99K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $549K | Buy |
14,121
+423
| +3% | +$16.4K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $433K | Buy |
13,698
+2,456
| +22% | +$77.6K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $308K | Buy |
11,242
+5,902
| +111% | +$162K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $173K | Buy |
5,340
+2,467
| +86% | +$79.9K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $109K | Buy |
2,873
+827
| +40% | +$31.4K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $114K | Buy |
2,046
+640
| +46% | +$35.7K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $66K | Sell |
1,406
-38
| -3% | -$1.78K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $73K | Sell |
1,444
-812
| -36% | -$41.1K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $134K | Buy |
2,256
+418
| +23% | +$24.8K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $83K | Buy |
1,838
+163
| +10% | +$7.36K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $75K | Buy |
1,675
+887
| +113% | +$39.7K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $25K | Buy |
+788
| New | +$25K | ﹤0.01% | 1864 |
|
|
2019
Q4 | – | Sell |
-1,410
| Closed | -$56K | – | 1895 |
|
|
2019
Q3 | $56K | Hold |
1,410
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $43K | Buy |
1,410
+652
| +86% | +$19.9K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $20K | Buy |
+758
| New | +$20K | ﹤0.01% | 1167 |
|