Ellis Investment Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
26,310
-13
| -0% | -$1.37K | 0.54% | 43 |
|
|
2025
Q1 | $2.71M | Buy |
26,323
+724
| +3% | +$74.4K | 0.56% | 41 |
|
|
2024
Q4 | $2.79M | Buy |
25,599
+14
| +0.1% | +$1.53K | 0.55% | 43 |
|
|
2024
Q3 | $3.67M | Buy |
25,585
+1,056
| +4% | +$152K | 0.72% | 29 |
|
|
2024
Q2 | $2.7M | Sell |
24,529
-84
| -0.3% | -$9.25K | 0.57% | 44 |
|
|
2024
Q1 | $2.97M | Sell |
24,613
-1,170
| -5% | -$141K | 0.65% | 39 |
|
|
2023
Q4 | $2.66M | Buy |
25,783
+422
| +2% | +$43.6K | 0.62% | 39 |
|
|
2023
Q3 | $1.88M | Sell |
25,361
-2,468
| -9% | -$183K | 0.48% | 54 |
|
|
2023
Q2 | $2.16M | Sell |
27,829
-7,813
| -22% | -$607K | 0.53% | 51 |
|
|
2023
Q1 | $2.08M | Sell |
35,642
-1,121
| -3% | -$65.3K | 0.54% | 49 |
|
|
2022
Q4 | $1.67M | Sell |
36,763
-4,533
| -11% | -$206K | 0.46% | 57 |
|
|
2022
Q3 | $1.55M | Buy |
41,296
+6,896
| +20% | +$259K | 0.43% | 55 |
|
|
2022
Q2 | $1.36M | Buy |
34,400
+3,775
| +12% | +$150K | 0.37% | 61 |
|
|
2022
Q1 | $1.28M | Buy |
30,625
+2,653
| +9% | +$111K | 0.3% | 71 |
|
|
2021
Q4 | $1.6M | Buy |
27,972
+3,856
| +16% | +$220K | 0.37% | 56 |
|
|
2021
Q3 | $1.11M | Buy |
24,116
+23,462
| +3,587% | +$1.08M | 0.28% | 73 |
|
|
2021
Q2 | $35K | Buy |
654
+337
| +106% | +$18K | 0.01% | 447 |
|
|
2021
Q1 | $17K | Buy |
317
+1
| +0.3% | +$54 | ﹤0.01% | 518 |
|
|
2020
Q4 | $14K | Buy |
316
+1
| +0.3% | +$44 | ﹤0.01% | 523 |
|
|
2020
Q3 | $14K | Buy |
315
+1
| +0.3% | +$44 | ﹤0.01% | 516 |
|
|
2020
Q2 | $10K | Buy |
314
+2
| +0.6% | +$64 | ﹤0.01% | 545 |
|
|
2020
Q1 | $6K | Sell |
312
-199
| -39% | -$3.83K | ﹤0.01% | 555 |
|
|
2019
Q4 | $19K | Buy |
511
+1
| +0.2% | +$37 | 0.01% | 442 |
|
|
2019
Q3 | $18K | Buy |
510
+1
| +0.2% | +$35 | 0.01% | 454 |
|
|
2019
Q2 | $16K | Buy |
+509
| New | +$16K | 0.01% | 470 |
|