MDC
Charles Schwab’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,963,347
| Closed | -$124M | – | 3725 |
|
|
2024
Q1 | $124M | Buy |
1,963,347
+443,323
| +29% | +$27.9M | 0.03% | 520 |
|
|
2023
Q4 | $84M | Buy |
1,520,024
+27,397
| +2% | +$1.51M | 0.02% | 645 |
|
|
2023
Q3 | $61.5M | Buy |
1,492,627
+53,421
| +4% | +$2.2M | 0.02% | 757 |
|
|
2023
Q2 | $67.3M | Buy |
1,439,206
+78,023
| +6% | +$3.65M | 0.02% | 687 |
|
|
2023
Q1 | $52.9M | Buy |
1,361,183
+477,398
| +54% | +$18.6M | 0.02% | 794 |
|
|
2022
Q4 | $27.9M | Buy |
883,785
+73,455
| +9% | +$2.32M | 0.01% | 1193 |
|
|
2022
Q3 | $22.2M | Buy |
810,330
+78,397
| +11% | +$2.15M | 0.01% | 1290 |
|
|
2022
Q2 | $23.6M | Buy |
731,933
+75,616
| +12% | +$2.44M | 0.01% | 1271 |
|
|
2022
Q1 | $24.8M | Buy |
656,317
+51,482
| +9% | +$1.95M | 0.01% | 1364 |
|
|
2021
Q4 | $33.8M | Buy |
604,835
+27,723
| +5% | +$1.55M | 0.01% | 1182 |
|
|
2021
Q3 | $27M | Buy |
577,112
+27,410
| +5% | +$1.28M | 0.01% | 1322 |
|
|
2021
Q2 | $27.8M | Buy |
549,702
+13,100
| +2% | +$663K | 0.01% | 1312 |
|
|
2021
Q1 | $31.9M | Buy |
536,602
+50,779
| +10% | +$3.02M | 0.01% | 1146 |
|
|
2020
Q4 | $23.6M | Buy |
485,823
+8,390
| +2% | +$408K | 0.01% | 1279 |
|
|
2020
Q3 | $22.5M | Sell |
477,433
-16,807
| -3% | -$792K | 0.01% | 1127 |
|
|
2020
Q2 | $17.6M | Sell |
494,240
-20,404
| -4% | -$728K | 0.01% | 1267 |
|
|
2020
Q1 | $11.9M | Buy |
514,644
+12,939
| +3% | +$300K | 0.01% | 1348 |
|
|
2019
Q4 | $19.1M | Buy |
501,705
+2,895
| +0.6% | +$110K | 0.01% | 1235 |
|
|
2019
Q3 | $21.5M | Buy |
498,810
+5,787
| +1% | +$249K | 0.01% | 1093 |
|
|
2019
Q2 | $16.2M | Sell |
493,023
-3,977
| -0.8% | -$130K | 0.01% | 1281 |
|
|
2019
Q1 | $14.4M | Buy |
497,000
+75,549
| +18% | +$2.2M | 0.01% | 1337 |
|
|
2018
Q4 | $11.8M | Buy |
421,451
+3,497
| +0.8% | +$98.3K | 0.01% | 1345 |
|
|
2018
Q3 | $12.4M | Buy |
417,954
+29,323
| +8% | +$867K | 0.01% | 1488 |
|
|
2018
Q2 | $12M | Buy |
388,631
+44,769
| +13% | +$1.38M | 0.01% | 1470 |
|
|
2018
Q1 | $9.6M | Buy |
343,862
+15,615
| +5% | +$436K | 0.01% | 1521 |
|
|
2017
Q4 | $10.5M | Buy |
328,247
+16,258
| +5% | +$518K | 0.01% | 1446 |
|
|
2017
Q3 | $10.4M | Buy |
311,989
+19,837
| +7% | +$659K | 0.01% | 1403 |
|
|
2017
Q2 | $10.3M | Sell |
292,152
-17,512
| -6% | -$619K | 0.01% | 1327 |
|
|
2017
Q1 | $9.31M | Buy |
309,664
+51,743
| +20% | +$1.55M | 0.01% | 1360 |
|
|
2016
Q4 | $6.62M | Buy |
257,921
+30,316
| +13% | +$778K | 0.01% | 1552 |
|
|
2016
Q3 | $5.87M | Buy |
227,605
+19,525
| +9% | +$504K | 0.01% | 1537 |
|
|
2016
Q2 | $5.07M | Buy |
208,080
+5,037
| +2% | +$123K | 0.01% | 1546 |
|
|
2016
Q1 | $5.09M | Sell |
203,043
-2,578
| -1% | -$64.6K | 0.01% | 1506 |
|
|
2015
Q4 | $5.25M | Buy |
205,621
+34,440
| +20% | +$879K | 0.01% | 1481 |
|
|
2015
Q3 | $4.48M | Sell |
171,181
-4,138
| -2% | -$108K | 0.01% | 1545 |
|
|
2015
Q2 | $5.26M | Buy |
175,319
+5,907
| +3% | +$177K | 0.01% | 1515 |
|
|
2015
Q1 | $4.83M | Buy |
169,412
+34,016
| +25% | +$970K | 0.01% | 1530 |
|
|
2014
Q4 | $3.58M | Sell |
135,396
-10,446
| -7% | -$277K | 0.01% | 1682 |
|
|
2014
Q3 | $3.69M | Buy |
145,842
+2,922
| +2% | +$74K | 0.01% | 1603 |
|
|
2014
Q2 | $4.33M | Buy |
142,920
+6,172
| +5% | +$187K | 0.01% | 1519 |
|
|
2014
Q1 | $3.87M | Buy |
136,748
+12,913
| +10% | +$365K | 0.01% | 1534 |
|
|
2013
Q4 | $3.99M | Buy |
123,835
+9,100
| +8% | +$293K | 0.01% | 1439 |
|
|
2013
Q3 | $3.45M | Buy |
114,735
+5,086
| +5% | +$153K | 0.01% | 1472 |
|
|
2013
Q2 | $3.56M | Buy |
+109,649
| New | +$3.56M | 0.01% | 1336 |
|