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Concourse Financial Group Securities’s Meritage Homes MTH Stock Holding History

Concourse Financial Group Securities’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-120
Closed -$4.92K – 1324
2024
Q4 		$4.92K Hold
120
– – ﹤0.01% 1885
2024
Q3 		$12.3K Sell
120
-526
-81% -$49.7K ﹤0.01% 1643
2024
Q2 		$52.3K Sell
646
-28
-4% -$2.36K ﹤0.01% 1160
2024
Q1 		$59.4K Buy
674
+2
+0.3% +$162 ﹤0.01% 1113
2023
Q4 		$58.5K Buy
672
+26
+4% +$1.79K ﹤0.01% 1084
2023
Q3 		$39.5K Sell
646
-16
-2% -$1.1K ﹤0.01% 1169
2023
Q2 		$47.1K Sell
662
-128
-16% -$8.03K ﹤0.01% 1116
2023
Q1 		$46.1K Buy
790
+466
+144% +$25.1K ﹤0.01% 1134
2022
Q4 		$14.9K Sell
324
-28
-8% -$1.13K ﹤0.01% 1549
2022
Q3 		$12K Buy
352
+28
+9% +$1.13K ﹤0.01% 1442
2022
Q2 		$12K Sell
324
-512
-61% -$20.4K ﹤0.01% 1610
2022
Q1 		$33K Buy
836
+238
+40% +$11.6K ﹤0.01% 1299
2021
Q4 		$36K Buy
598
+92
+18% +$5.13K ﹤0.01% 1412
2021
Q3 		$25K Buy
506
+68
+16% +$3.5K ﹤0.01% 1584
2021
Q2 		$21K Buy
438
+48
+12% +$2.42K ﹤0.01% 1629
2021
Q1 		$18K Buy
390
+220
+129% +$9.53K ﹤0.01% 1595
2020
Q4 		$7K Sell
170
-70
-29% -$3.31K ﹤0.01% 1793
2020
Q3 		$13K Buy
240
+106
+79% +$5.08K ﹤0.01% 1495
2020
Q2 		$5K Hold
134
– – ﹤0.01% 1686
2020
Q1 		$2K Buy
134
+26
+24% +$789 ﹤0.01% 1903
2019
Q4 		$3K Hold
108
– – ﹤0.01% 1787
2019
Q3 		$4K Sell
108
-162
-60% -$5.06K ﹤0.01% 1380
2019
Q2 		$7K Sell
270
-1,530
-85% -$38.6K ﹤0.01% 1616
2019
Q1 		$40K Sell
1,800
-2,000
-53% -$42.8K ﹤0.01% 958
2018
Q4 		$69K Buy
3,800
+2,800
+280% +$51.7K 0.01% 719
2018
Q3 		$20K Buy
+1,000
New +$21.8K 0.01% 855

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Concourse Financial Group Securities's MTH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 120 shares — an estimated $4.92K sold.

Concourse Financial Group Securities first reported a position in MTH in Q3 2018 and held it in 26 quarters. The position peaked at $69K in Q4 2018. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 120 Meritage Homes shares in Q1 2025, an estimated $4.92K.
  • Concourse Financial Group Securities first reported a position in Meritage Homes in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Meritage Homes position peaked at $69K in Q4 2018.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.