Diversified Trust’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,980
| Closed | -$1.23M | – | 969 |
|
|
2024
Q3 | $1.23M | Buy |
11,980
+4,600
| +62% | +$472K | 0.03% | 328 |
|
|
2024
Q2 | $597K | Buy |
7,380
+3,362
| +84% | +$272K | 0.02% | 480 |
|
|
2024
Q1 | $352K | Sell |
4,018
-4,374
| -52% | -$384K | 0.01% | 611 |
|
|
2023
Q4 | $731K | Sell |
8,392
-1,846
| -18% | -$161K | 0.02% | 381 |
|
|
2023
Q3 | $627K | Sell |
10,238
-4,058
| -28% | -$248K | 0.02% | 379 |
|
|
2023
Q2 | $1.02M | Buy |
14,296
+2,186
| +18% | +$156K | 0.04% | 272 |
|
|
2023
Q1 | $707K | Buy |
+12,110
| New | +$707K | 0.03% | 354 |
|
|
2022
Q1 | – | Sell |
-11,486
| Closed | -$701K | – | 853 |
|
|
2021
Q4 | $701K | Buy |
11,486
+1,718
| +18% | +$105K | 0.02% | 348 |
|
|
2021
Q3 | $474K | Sell |
9,768
-304
| -3% | -$14.8K | 0.02% | 419 |
|
|
2021
Q2 | $474K | Buy |
10,072
+756
| +8% | +$35.6K | 0.02% | 410 |
|
|
2021
Q1 | $428K | Sell |
9,316
-2,212
| -19% | -$102K | 0.02% | 427 |
|
|
2020
Q4 | $477K | Sell |
11,528
-1,094
| -9% | -$45.3K | 0.02% | 356 |
|
|
2020
Q3 | $697K | Sell |
12,622
-1,892
| -13% | -$104K | 0.03% | 244 |
|
|
2020
Q2 | $552K | Buy |
+14,514
| New | +$552K | 0.03% | 242 |
|