Dimensional Fund Advisors’s Tri Pointe Homes TPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199M | Sell |
6,220,442
-303,963
| -5% | -$9.71M | 0.05% | 504 |
|
2025
Q1 | $208M | Sell |
6,524,405
-462,141
| -7% | -$14.8M | 0.05% | 446 |
|
2024
Q4 | $253M | Sell |
6,986,546
-290,951
| -4% | -$10.5M | 0.06% | 358 |
|
2024
Q3 | $330M | Sell |
7,277,497
-338,991
| -4% | -$15.4M | 0.08% | 233 |
|
2024
Q2 | $284M | Sell |
7,616,488
-315,954
| -4% | -$11.8M | 0.07% | 266 |
|
2024
Q1 | $307M | Sell |
7,932,442
-227,011
| -3% | -$8.78M | 0.08% | 227 |
|
2023
Q4 | $289M | Sell |
8,159,453
-157,224
| -2% | -$5.57M | 0.08% | 223 |
|
2023
Q3 | $227M | Sell |
8,316,677
-37,338
| -0.4% | -$1.02M | 0.07% | 272 |
|
2023
Q2 | $275M | Sell |
8,354,015
-112,908
| -1% | -$3.71M | 0.09% | 215 |
|
2023
Q1 | $214M | Buy |
8,466,923
+141,025
| +2% | +$3.57M | 0.07% | 290 |
|
2022
Q4 | $155K | Buy |
8,325,898
+278,470
| +3% | +$5.18K | 0.05% | 459 |
|
2022
Q3 | $122M | Sell |
8,047,428
-148,986
| -2% | -$2.25M | 0.05% | 548 |
|
2022
Q2 | $138M | Buy |
8,196,414
+100,752
| +1% | +$1.7M | 0.05% | 486 |
|
2022
Q1 | $163M | Sell |
8,095,662
-46,535
| -0.6% | -$934K | 0.05% | 482 |
|
2021
Q4 | $227M | Sell |
8,142,197
-469,902
| -5% | -$13.1M | 0.07% | 310 |
|
2021
Q3 | $181M | Sell |
8,612,099
-195,506
| -2% | -$4.11M | 0.06% | 402 |
|
2021
Q2 | $189M | Sell |
8,807,605
-197,948
| -2% | -$4.24M | 0.06% | 382 |
|
2021
Q1 | $183M | Sell |
9,005,553
-133,699
| -1% | -$2.72M | 0.06% | 379 |
|
2020
Q4 | $158M | Sell |
9,139,252
-583,633
| -6% | -$10.1M | 0.06% | 404 |
|
2020
Q3 | $176M | Sell |
9,722,885
-877,679
| -8% | -$15.9M | 0.07% | 250 |
|
2020
Q2 | $156M | Sell |
10,600,564
-1,025,962
| -9% | -$15.1M | 0.07% | 279 |
|
2020
Q1 | $102M | Sell |
11,626,526
-628,513
| -5% | -$5.51M | 0.05% | 403 |
|
2019
Q4 | $191M | Sell |
12,255,039
-286,860
| -2% | -$4.47M | 0.07% | 294 |
|
2019
Q3 | $189M | Sell |
12,541,899
-63,026
| -0.5% | -$948K | 0.07% | 248 |
|
2019
Q2 | $151M | Sell |
12,604,925
-16,718
| -0.1% | -$200K | 0.06% | 368 |
|
2019
Q1 | $160M | Sell |
12,621,643
-135,599
| -1% | -$1.71M | 0.06% | 320 |
|
2018
Q4 | $139M | Sell |
12,757,242
-19,470
| -0.2% | -$213K | 0.06% | 306 |
|
2018
Q3 | $158M | Sell |
12,776,712
-106,111
| -0.8% | -$1.32M | 0.06% | 344 |
|
2018
Q2 | $211M | Sell |
12,882,823
-120,100
| -0.9% | -$1.96M | 0.08% | 203 |
|
2018
Q1 | $214M | Sell |
13,002,923
-191,820
| -1% | -$3.15M | 0.09% | 199 |
|
2017
Q4 | $236M | Sell |
13,194,743
-31,577
| -0.2% | -$566K | 0.1% | 175 |
|
2017
Q3 | $183M | Sell |
13,226,320
-160,198
| -1% | -$2.21M | 0.08% | 243 |
|
2017
Q2 | $177M | Buy |
13,386,518
+22,051
| +0.2% | +$291K | 0.08% | 232 |
|
2017
Q1 | $168M | Buy |
13,364,467
+1,359,721
| +11% | +$17.1M | 0.08% | 244 |
|
2016
Q4 | $138M | Buy |
12,004,746
+2,070,855
| +21% | +$23.8M | 0.07% | 320 |
|
2016
Q3 | $131M | Buy |
9,933,891
+1,434,043
| +17% | +$18.9M | 0.07% | 299 |
|
2016
Q2 | $100M | Buy |
8,499,848
+1,575,627
| +23% | +$18.6M | 0.06% | 396 |
|
2016
Q1 | $81.6M | Buy |
6,924,221
+919,829
| +15% | +$10.8M | 0.05% | 486 |
|
2015
Q4 | $76.1M | Buy |
6,004,392
+1,706,042
| +40% | +$21.6M | 0.05% | 508 |
|
2015
Q3 | $56.3M | Buy |
4,298,350
+1,658,762
| +63% | +$21.7M | 0.04% | 700 |
|
2015
Q2 | $40.4M | Buy |
2,639,588
+1,217,752
| +86% | +$18.6M | 0.02% | 1092 |
|
2015
Q1 | $21.9M | Buy |
1,421,836
+1,047,479
| +280% | +$16.2M | 0.01% | 1704 |
|
2014
Q4 | $5.71M | Buy |
374,357
+362,574
| +3,077% | +$5.53M | ﹤0.01% | 2508 |
|
2014
Q3 | $153K | Sell |
11,783
-67,964
| -85% | -$883K | ﹤0.01% | 3286 |
|
2014
Q2 | $1.25M | Buy |
+79,747
| New | +$1.25M | ﹤0.01% | 2989 |
|