Coldstream Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814K | Buy |
6,316
+525
| +9% | +$67.7K | 0.01% | 479 |
|
2025
Q1 | $736K | Sell |
5,791
-14
| -0.2% | -$1.78K | 0.02% | 452 |
|
2024
Q4 | $812K | Sell |
5,805
-57
| -1% | -$7.97K | 0.02% | 426 |
|
2024
Q3 | $1.1M | Buy |
5,862
+617
| +12% | +$116K | 0.02% | 351 |
|
2024
Q2 | $739K | Buy |
5,245
+60
| +1% | +$8.46K | 0.02% | 405 |
|
2024
Q1 | $853K | Sell |
5,185
-25
| -0.5% | -$4.11K | 0.02% | 366 |
|
2023
Q4 | $792K | Buy |
5,210
+552
| +12% | +$83.9K | 0.02% | 355 |
|
2023
Q3 | $501K | Sell |
4,658
-95
| -2% | -$10.2K | 0.02% | 419 |
|
2023
Q2 | $578K | Sell |
4,753
-119
| -2% | -$14.5K | 0.02% | 396 |
|
2023
Q1 | $476K | Buy |
4,872
+95
| +2% | +$9.28K | 0.02% | 458 |
|
2022
Q4 | $426K | Buy |
+4,777
| New | +$426K | 0.02% | 481 |
|
2022
Q2 | $309K | Sell |
4,668
-15,807
| -77% | -$1.05M | 0.01% | 555 |
|
2022
Q1 | $1.53M | Buy |
20,475
+16,476
| +412% | +$1.23M | 0.05% | 189 |
|
2021
Q4 | $434K | Sell |
3,999
-14,889
| -79% | -$1.62M | 0.01% | 467 |
|
2021
Q3 | $1.43M | Buy |
+18,888
| New | +$1.43M | 0.07% | 133 |
|
2021
Q2 | – | Sell |
-17,486
| Closed | -$1.56M | – | 529 |
|
2021
Q1 | $1.56M | Buy |
17,486
+2,730
| +19% | +$243K | 0.09% | 114 |
|
2020
Q4 | $1.02M | Sell |
14,756
-2,859
| -16% | -$197K | 0.06% | 164 |
|
2020
Q3 | $1.33M | Sell |
17,615
-196
| -1% | -$14.8K | 0.11% | 101 |
|
2020
Q2 | $988K | Buy |
+17,811
| New | +$988K | 0.09% | 123 |
|