Diversified Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,277
-55
| -2% | -$5.8K | 0.01% | 818 |
|
|
2025
Q1 | $240K | Buy |
+2,332
| New | +$240K | 0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-6,711
| Closed | -$521K | – | 903 |
|
|
2023
Q2 | $521K | Buy |
6,711
+1,439
| +27% | +$112K | 0.02% | 449 |
|
|
2023
Q1 | $307K | Buy |
+5,272
| New | +$307K | 0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-5,179
| Closed | -$217K | – | 836 |
|
|
2022
Q1 | $217K | Buy |
+5,179
| New | +$217K | 0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-4,553
| Closed | -$248K | – | 844 |
|
|
2021
Q2 | $248K | Buy |
4,553
+625
| +16% | +$34K | 0.01% | 618 |
|
|
2021
Q1 | $206K | Sell |
3,928
-856
| -18% | -$44.9K | 0.01% | 689 |
|
|
2020
Q4 | $206K | Sell |
4,784
-595
| -11% | -$25.6K | 0.01% | 664 |
|
|
2020
Q3 | $249K | Buy |
+5,379
| New | +$249K | 0.01% | 500 |
|