Empirical Finance’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,538
| Closed | -$633K | – | 545 |
|
|
2025
Q1 | $633K | Hold |
10,538
| – | – | 0.04% | 367 |
|
|
2024
Q4 | $645K | Sell |
10,538
-10,953
| -51% | -$670K | 0.04% | 355 |
|
|
2024
Q3 | $1.51M | Buy |
21,491
+81
| +0.4% | +$5.69K | 0.09% | 195 |
|
|
2024
Q2 | $1.19M | Sell |
21,410
-258
| -1% | -$14.3K | 0.07% | 227 |
|
|
2024
Q1 | $1.35M | Buy |
21,668
+91
| +0.4% | +$5.66K | 0.08% | 220 |
|
|
2023
Q4 | $1.15M | Buy |
21,577
+10,941
| +103% | +$584K | 0.08% | 232 |
|
|
2023
Q3 | $453K | Buy |
10,636
+79
| +0.7% | +$3.37K | 0.03% | 408 |
|
|
2023
Q2 | $515K | Buy |
+10,557
| New | +$515K | 0.04% | 360 |
|