DAM
MDC

Delta Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Delta Asset Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-316
Closed -$19.9K – 666
2024
Q1 		$19.9K Hold
316
– – ﹤0.01% 373
2023
Q4 		$17.5K Hold
316
– – ﹤0.01% 386
2023
Q3 		$13K Hold
316
– – ﹤0.01% 413
2023
Q2 		$14.8K Hold
316
– – ﹤0.01% 404
2023
Q1 		$12.3K Hold
316
– – ﹤0.01% 402
2022
Q4 		$9.99K Buy
+316
New +$9.76K ﹤0.01% 427
2022
Q1 		– Sell
-316
Closed -$18K – 618
2021
Q4 		$18K Hold
316
– – ﹤0.01% 371
2021
Q3 		$15K Hold
316
– – ﹤0.01% 394
2021
Q2 		$16K Hold
316
– – ﹤0.01% 387
2021
Q1 		$19K Hold
316
– – ﹤0.01% 347
2020
Q4 		$14K Buy
+316
New +$14.1K ﹤0.01% 379

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Delta Asset Management's MDC Position: Q2 2024 in Review

Delta Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 316 shares — an estimated $19.9K sold.

Delta Asset Management first reported a position in MDC in Q4 2020 and held it in 11 quarters. The position peaked at $19.9K in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Delta Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 316 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $19.9K.
  • Delta Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 11 quarters.
  • Delta Asset Management's M.D.C. Holdings, Inc. position peaked at $19.9K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.