CCM
Coldstream Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
4,822
+48
| +1% | +$5.06K | 0.01% | 648 |
|
|
2025
Q1 | $491K | Buy |
4,774
+150
| +3% | +$15.4K | 0.01% | 608 |
|
|
2024
Q4 | $504K | Sell |
4,624
-292
| -6% | -$31.8K | 0.01% | 607 |
|
|
2024
Q3 | $697K | Buy |
4,916
+592
| +14% | +$84K | 0.02% | 491 |
|
|
2024
Q2 | $476K | Buy |
4,324
+358
| +9% | +$39.4K | 0.01% | 566 |
|
|
2024
Q1 | $478K | Sell |
3,966
-430
| -10% | -$51.9K | 0.01% | 569 |
|
|
2023
Q4 | $454K | Buy |
4,396
+763
| +21% | +$78.8K | 0.01% | 544 |
|
|
2023
Q3 | $269K | Buy |
3,633
+11
| +0.3% | +$815 | 0.01% | 634 |
|
|
2023
Q2 | $281K | Buy |
3,622
+59
| +2% | +$4.58K | 0.01% | 652 |
|
|
2023
Q1 | $208K | Buy |
+3,563
| New | +$208K | 0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$211K | – | 840 |
|
|
2021
Q4 | $211K | Buy |
+3,700
| New | +$211K | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-24,669
| Closed | -$551K | – | 326 |
|
|
2020
Q1 | $551K | Sell |
24,669
-5,070
| -17% | -$113K | 0.06% | 164 |
|
|
2019
Q4 | $1.15M | Sell |
29,739
-958
| -3% | -$37.2K | 0.09% | 114 |
|
|
2019
Q3 | $1.12M | Sell |
30,697
-255
| -0.8% | -$9.32K | 0.09% | 121 |
|
|
2019
Q2 | $978K | Sell |
30,952
-120
| -0.4% | -$3.79K | 0.08% | 147 |
|
|
2019
Q1 | $868K | Buy |
+31,072
| New | +$868K | 0.08% | 160 |
|
|
2018
Q4 | – | Sell |
-31,582
| Closed | -$782K | – | 373 |
|
|
2018
Q3 | $782K | Buy |
31,582
+4,622
| +17% | +$114K | 0.07% | 172 |
|
|
2018
Q2 | $775K | Buy |
26,960
+277
| +1% | +$7.96K | 0.08% | 155 |
|
|
2018
Q1 | $787K | Buy |
26,683
+647
| +2% | +$19.1K | 0.09% | 145 |
|
|
2017
Q4 | $866K | Buy |
26,036
+1,138
| +5% | +$37.9K | 0.09% | 128 |
|
|
2017
Q3 | $680K | Buy |
+24,898
| New | +$680K | 0.08% | 162 |
|