CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Meritage Homes MTH Stock Holding History

CastleKeep Investment Advisors’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,886
Closed -$867K – 110
2024
Q1 		$867K Sell
9,886
-3,220
-25% -$261K 0.62% 66
2023
Q4 		$1.14M Buy
+13,106
New +$904K 0.81% 35

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Fuller & Thaler Asset Management
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GA
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CastleKeep Investment Advisors's MTH Position: Q2 2024 in Review

CastleKeep Investment Advisors sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 9,886 shares — an estimated $867K sold.

CastleKeep Investment Advisors first reported a position in MTH in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q4 2023. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

  • CastleKeep Investment Advisors reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 9,886 Meritage Homes shares in Q2 2024, an estimated $867K.
  • CastleKeep Investment Advisors first reported a position in Meritage Homes in Q4 2023 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Meritage Homes position peaked at $1.14M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.