Charles Schwab’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,963,347
| Closed | -$124M | – | 3726 |
|
|
2024
Q1 | $124M | Buy |
1,963,347
+443,323
| +29% | +$27.1M | 0.03% | 520 |
|
|
2023
Q4 | $84M | Buy |
1,520,024
+27,397
| +2% | +$1.21M | 0.02% | 645 |
|
|
2023
Q3 | $61.5M | Buy |
1,492,627
+53,421
| +4% | +$2.49M | 0.02% | 757 |
|
|
2023
Q2 | $67.3M | Buy |
1,439,206
+78,023
| +6% | +$3.25M | 0.02% | 687 |
|
|
2023
Q1 | $52.9M | Buy |
1,361,183
+477,398
| +54% | +$17.7M | 0.02% | 794 |
|
|
2022
Q4 | $27.9M | Buy |
883,785
+73,455
| +9% | +$2.27M | 0.01% | 1194 |
|
|
2022
Q3 | $22.2M | Buy |
810,330
+78,397
| +11% | +$2.6M | 0.01% | 1291 |
|
|
2022
Q2 | $23.6M | Buy |
731,933
+75,616
| +12% | +$2.71M | 0.01% | 1272 |
|
|
2022
Q1 | $24.8M | Buy |
656,317
+51,482
| +9% | +$2.35M | 0.01% | 1365 |
|
|
2021
Q4 | $33.8M | Buy |
604,835
+27,723
| +5% | +$1.41M | 0.01% | 1182 |
|
|
2021
Q3 | $27M | Buy |
577,112
+27,410
| +5% | +$1.39M | 0.01% | 1323 |
|
|
2021
Q2 | $27.8M | Buy |
549,702
+13,100
| +2% | +$750K | 0.01% | 1312 |
|
|
2021
Q1 | $31.9M | Buy |
536,602
+11,913
| +2% | +$624K | 0.01% | 1146 |
|
|
2020
Q4 | $23.6M | Buy |
524,689
+9,061
| +2% | +$404K | 0.01% | 1279 |
|
|
2020
Q3 | $22.5M | Sell |
515,628
-18,151
| -3% | -$724K | 0.01% | 1127 |
|
|
2020
Q2 | $17.6M | Sell |
533,779
-22,037
| -4% | -$609K | 0.01% | 1268 |
|
|
2020
Q1 | $11.9M | Buy |
555,816
+13,975
| +3% | +$489K | 0.01% | 1349 |
|
|
2019
Q4 | $19.1M | Buy |
541,841
+3,126
| +0.6% | +$118K | 0.01% | 1236 |
|
|
2019
Q3 | $21.5M | Buy |
538,715
+6,250
| +1% | +$219K | 0.01% | 1094 |
|
|
2019
Q2 | $16.2M | Sell |
532,465
-4,295
| -0.8% | -$126K | 0.01% | 1282 |
|
|
2019
Q1 | $14.4M | Buy |
536,760
+45,180
| +9% | +$1.2M | 0.01% | 1338 |
|
|
2018
Q4 | $11.8M | Buy |
491,580
+4,078
| +0.8% | +$98.6K | 0.01% | 1346 |
|
|
2018
Q3 | $12.4M | Buy |
487,502
+34,203
| +8% | +$917K | 0.01% | 1489 |
|
|
2018
Q2 | $12M | Buy |
453,299
+52,218
| +13% | +$1.36M | 0.01% | 1471 |
|
|
2018
Q1 | $9.6M | Buy |
401,081
+18,214
| +5% | +$481K | 0.01% | 1522 |
|
|
2017
Q4 | $10.5M | Sell |
382,867
-10,149
| -3% | -$280K | 0.01% | 1447 |
|
|
2017
Q3 | $10.4M | Buy |
393,016
+24,989
| +7% | +$660K | 0.01% | 1404 |
|
|
2017
Q2 | $10.3M | Sell |
368,027
-22,060
| -6% | -$578K | 0.01% | 1328 |
|
|
2017
Q1 | $9.31M | Buy |
390,087
+65,181
| +20% | +$1.47M | 0.01% | 1361 |
|
|
2016
Q4 | $6.62M | Buy |
324,906
+8,801
| +3% | +$164K | 0.01% | 1553 |
|
|
2016
Q3 | $5.87M | Buy |
316,105
+27,117
| +9% | +$504K | 0.01% | 1538 |
|
|
2016
Q2 | $5.07M | Buy |
288,988
+6,995
| +2% | +$121K | 0.01% | 1547 |
|
|
2016
Q1 | $5.09M | Sell |
281,993
-3,580
| -1% | -$57.7K | 0.01% | 1507 |
|
|
2015
Q4 | $5.25M | Buy |
285,573
+47,831
| +20% | +$906K | 0.01% | 1482 |
|
|
2015
Q3 | $4.48M | Sell |
237,742
-5,747
| -2% | -$120K | 0.01% | 1546 |
|
|
2015
Q2 | $5.25M | Buy |
243,489
+8,204
| +3% | +$168K | 0.01% | 1515 |
|
|
2015
Q1 | $4.83M | Buy |
235,285
+47,243
| +25% | +$905K | 0.01% | 1530 |
|
|
2014
Q4 | $3.58M | Sell |
188,042
-14,508
| -7% | -$266K | 0.01% | 1683 |
|
|
2014
Q3 | $3.69M | Buy |
202,550
+4,058
| +2% | +$82.2K | 0.01% | 1604 |
|
|
2014
Q2 | $4.33M | Buy |
198,492
+8,572
| +5% | +$176K | 0.01% | 1519 |
|
|
2014
Q1 | $3.87M | Buy |
189,920
+17,934
| +10% | +$384K | 0.01% | 1534 |
|
|
2013
Q4 | $3.99M | Buy |
171,986
+12,638
| +8% | +$268K | 0.01% | 1439 |
|
|
2013
Q3 | $3.45M | Buy |
159,348
+7,064
| +5% | +$155K | 0.01% | 1472 |
|
|
2013
Q2 | $3.56M | Buy |
+152,284
| New | +$3.96M | 0.01% | 1336 |
|
Other funds holding MDC
BTI
WIA
MG