CAPTRUST Financial Advisors’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
15,892
+8,159
| +106% | +$261K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $247K | Buy |
7,733
+216
| +3% | +$6.9K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $273K | Buy |
7,517
+586
| +8% | +$21.2K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $314K | Buy |
6,931
+1,499
| +28% | +$67.9K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $202K | Buy |
5,432
+109
| +2% | +$4.06K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $206K | Sell |
5,323
-4,286
| -45% | -$166K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $340K | Buy |
9,609
+705
| +8% | +$25K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $244K | Sell |
8,904
-25
| -0.3% | -$684 | ﹤0.01% | 2156 |
|
|
2023
Q2 | $293K | Buy |
8,929
+240
| +3% | +$7.89K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $220K | Buy |
+8,689
| New | +$220K | ﹤0.01% | 1991 |
|
|
2022
Q3 | – | Sell |
-3,833
| Closed | -$65K | – | 3897 |
|
|
2022
Q2 | $65K | Buy |
3,833
+1,558
| +68% | +$26.4K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $46K | Buy |
2,275
+531
| +30% | +$10.7K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $49K | Sell |
1,744
-558
| -24% | -$15.7K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $48K | Buy |
2,302
+368
| +19% | +$7.67K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $41K | Buy |
1,934
+24
| +1% | +$509 | ﹤0.01% | 2642 |
|
|
2021
Q1 | $39K | Buy |
1,910
+1,538
| +413% | +$31.4K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $6K | Buy |
372
+355
| +2,088% | +$5.73K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3236 |
|
|
2018
Q3 | – | Sell |
-2,378
| Closed | -$39K | – | 1707 |
|
|
2018
Q2 | $39K | Sell |
2,378
-69
| -3% | -$1.13K | ﹤0.01% | 745 |
|
|
2018
Q1 | $39K | Buy |
2,447
+864
| +55% | +$13.8K | ﹤0.01% | 669 |
|
|
2017
Q4 | $28K | Buy |
+1,583
| New | +$28K | ﹤0.01% | 706 |
|