CGA
PHM icon

Compound Global Advisors’s Pultegroup PHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,200
Closed -$348K 51
2024
Q4
$348K Buy
+3,200
New +$348K 1.42% 30
2024
Q1
$28.4M Buy
235,588
+40,569
+21% +$4.89M 4.24% 7
2023
Q4
$20.1M Sell
195,019
-93,050
-32% -$9.6M 3.73% 8
2023
Q3
$21.3M Buy
288,069
+26,063
+10% +$1.93M 4.68% 4
2023
Q2
$20.4M Sell
262,006
-66,393
-20% -$5.16M 4.7% 7
2023
Q1
$19.1M Sell
328,399
-18,604
-5% -$1.08M 4.86% 5
2022
Q4
$15.8M Buy
+347,003
New +$15.8M 4.5% 7