Cornercap Investment Counsel’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,522	Closed	-$1.3M	–	680
2023 Q4	$1.3M	Buy	+23,522	New	+$1.04M	0.21%	130
2022 Q3	–	Sell	-17,413	Closed	-$563K	–	646
2022 Q2	$563K	Buy	17,413 +6,135	+54%	+$220K	0.1%	369
2022 Q1	$427K	Buy	+11,278	New	+$515K	0.05%	479
2021 Q3	–	Sell	-11,337	Closed	-$574K	–	619
2021 Q2	$574K	Sell	11,337 -1,219	-10%	-$69.8K	0.06%	446
2021 Q1	$746K	Buy	+12,556	New	+$658K	0.08%	371
2019 Q2	–	Sell	-40,787	Closed	-$1.1M	–	486
2019 Q1	$1.1M	Sell	40,787 -3,393	-8%	-$89.8K	0.15%	199
2018 Q4	$1.06M	Buy	44,180 +1,015	+2%	+$24.5K	0.16%	164
2018 Q3	$1.09M	Buy	43,165 +13,349	+45%	+$358K	0.14%	223
2018 Q2	$787K	Hold	29,816	–	–	0.11%	275
2018 Q1	$714K	Sell	29,816 -1	-0%	-$26	0.1%	297
2017 Q4	$815K	Buy	29,817 +2,501	+9%	+$68.9K	0.11%	230
2017 Q3	$720K	Sell	27,316 -4,377	-14%	-$116K	0.1%	304
2017 Q2	$889K	Sell	31,693 -32	-0.1%	-$838	0.15%	147
2017 Q1	$757K	Buy	31,725 +1,241	+4%	+$28K	0.13%	153
2016 Q4	$621K	Sell	30,484 -1,529	-5%	-$28.5K	0.11%	225
2016 Q3	$595K	Buy	+32,013	New	+$595K	0.11%	219