Charles Schwab’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
1,163,438
+14,527
| +1% | +$464K | 0.01% | 1281 |
|
|
2025
Q1 | $36.7M | Sell |
1,148,911
-16,632
| -1% | -$531K | 0.01% | 1279 |
|
|
2024
Q4 | $42.3M | Sell |
1,165,543
-108
| -0% | -$3.92K | 0.01% | 1249 |
|
|
2024
Q3 | $52.8M | Buy |
1,165,651
+115,099
| +11% | +$5.22M | 0.01% | 1092 |
|
|
2024
Q2 | $39.1M | Buy |
1,050,552
+49,373
| +5% | +$1.84M | 0.01% | 1238 |
|
|
2024
Q1 | $38.7M | Sell |
1,001,179
-12,588
| -1% | -$487K | 0.01% | 1196 |
|
|
2023
Q4 | $35.9M | Buy |
1,013,767
+27,260
| +3% | +$965K | 0.01% | 1214 |
|
|
2023
Q3 | $27M | Buy |
986,507
+3,132
| +0.3% | +$85.7K | 0.01% | 1303 |
|
|
2023
Q2 | $32.3M | Sell |
983,375
-4,552
| -0.5% | -$150K | 0.01% | 1171 |
|
|
2023
Q1 | $25M | Buy |
987,927
+11,368
| +1% | +$288K | 0.01% | 1299 |
|
|
2022
Q4 | $18.2M | Buy |
976,559
+44,190
| +5% | +$821K | 0.01% | 1506 |
|
|
2022
Q3 | $14.1M | Buy |
932,369
+29,895
| +3% | +$452K | 0.01% | 1624 |
|
|
2022
Q2 | $15.2M | Sell |
902,474
-60,953
| -6% | -$1.03M | 0.01% | 1593 |
|
|
2022
Q1 | $19.3M | Sell |
963,427
-6,097
| -0.6% | -$122K | 0.01% | 1580 |
|
|
2021
Q4 | $27M | Sell |
969,524
-4,452
| -0.5% | -$124K | 0.01% | 1344 |
|
|
2021
Q3 | $20.5M | Sell |
973,976
-71,313
| -7% | -$1.5M | 0.01% | 1564 |
|
|
2021
Q2 | $22.4M | Sell |
1,045,289
-45,805
| -4% | -$982K | 0.01% | 1497 |
|
|
2021
Q1 | $22.2M | Sell |
1,091,094
-432,791
| -28% | -$8.81M | 0.01% | 1442 |
|
|
2020
Q4 | $26.3M | Sell |
1,523,885
-69,431
| -4% | -$1.2M | 0.01% | 1200 |
|
|
2020
Q3 | $28.9M | Buy |
1,593,316
+8,962
| +0.6% | +$163K | 0.01% | 966 |
|
|
2020
Q2 | $23.3M | Buy |
1,584,354
+9,346
| +0.6% | +$137K | 0.01% | 1065 |
|
|
2020
Q1 | $13.8M | Buy |
1,575,008
+92,976
| +6% | +$815K | 0.01% | 1245 |
|
|
2019
Q4 | $23.1M | Buy |
1,482,032
+45,065
| +3% | +$702K | 0.01% | 1107 |
|
|
2019
Q3 | $21.6M | Buy |
1,436,967
+87,898
| +7% | +$1.32M | 0.01% | 1089 |
|
|
2019
Q2 | $16.1M | Buy |
1,349,069
+69,566
| +5% | +$833K | 0.01% | 1283 |
|
|
2019
Q1 | $16.2M | Buy |
1,279,503
+145,945
| +13% | +$1.84M | 0.01% | 1242 |
|
|
2018
Q4 | $12.4M | Sell |
1,133,558
-8,891
| -0.8% | -$97.2K | 0.01% | 1310 |
|
|
2018
Q3 | $14.2M | Buy |
1,142,449
+107,866
| +10% | +$1.34M | 0.01% | 1394 |
|
|
2018
Q2 | $16.9M | Buy |
1,034,583
+107,761
| +12% | +$1.76M | 0.01% | 1214 |
|
|
2018
Q1 | $15.2M | Buy |
926,822
+88,601
| +11% | +$1.46M | 0.01% | 1184 |
|
|
2017
Q4 | $15M | Buy |
838,221
+53,222
| +7% | +$954K | 0.01% | 1192 |
|
|
2017
Q3 | $10.8M | Buy |
784,999
+105,562
| +16% | +$1.46M | 0.01% | 1366 |
|
|
2017
Q2 | $8.96M | Buy |
679,437
+75,118
| +12% | +$991K | 0.01% | 1434 |
|
|
2017
Q1 | $7.58M | Buy |
604,319
+57,267
| +10% | +$718K | 0.01% | 1502 |
|
|
2016
Q4 | $6.28M | Buy |
547,052
+28,251
| +5% | +$324K | 0.01% | 1580 |
|
|
2016
Q3 | $6.84M | Buy |
518,801
+23,812
| +5% | +$314K | 0.01% | 1430 |
|
|
2016
Q2 | $5.85M | Sell |
494,989
-10,222
| -2% | -$121K | 0.01% | 1465 |
|
|
2016
Q1 | $5.95M | Buy |
505,211
+9,745
| +2% | +$115K | 0.01% | 1403 |
|
|
2015
Q4 | $6.28M | Buy |
495,466
+27,829
| +6% | +$353K | 0.01% | 1357 |
|
|
2015
Q3 | $6.12M | Buy |
467,637
+32,011
| +7% | +$419K | 0.01% | 1337 |
|
|
2015
Q2 | $6.67M | Buy |
435,626
+22,391
| +5% | +$343K | 0.01% | 1354 |
|
|
2015
Q1 | $6.38M | Buy |
413,235
+19,567
| +5% | +$302K | 0.01% | 1337 |
|
|
2014
Q4 | $6M | Buy |
393,668
+13,346
| +4% | +$204K | 0.01% | 1307 |
|
|
2014
Q3 | $4.92M | Buy |
380,322
+347,745
| +1,067% | +$4.5M | 0.01% | 1367 |
|
|
2014
Q2 | $513K | Sell |
32,577
-208
| -0.6% | -$3.28K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $533K | Buy |
32,785
+780
| +2% | +$12.7K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $638K | Buy |
32,005
+936
| +3% | +$18.7K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $449K | Sell |
31,069
-951
| -3% | -$13.7K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $524K | Buy |
+32,020
| New | +$524K | ﹤0.01% | 2506 |
|