Envestnet Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
172,754
+131
| +0.1% | +$4.19K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $5.51M | Buy |
172,623
+4,245
| +3% | +$136K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $6.11M | Sell |
168,378
-10,868
| -6% | -$394K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $8.12M | Buy |
179,246
+55,881
| +45% | +$2.53M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $4.6M | Buy |
123,365
+60,093
| +95% | +$2.24M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $2.45M | Buy |
63,272
+720
| +1% | +$27.8K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $2.21M | Buy |
62,552
+3,481
| +6% | +$123K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $1.62M | Sell |
59,071
-10,091
| -15% | -$276K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $2.27M | Sell |
69,162
-201,413
| -74% | -$6.62M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.52M | Buy |
270,575
+195,650
| +261% | +$1.1M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $1.39M | Buy |
74,925
+4,684
| +7% | +$87.1K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $1.06M | Sell |
70,241
-3,197
| -4% | -$48.3K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $1.24M | Buy |
73,438
+4,564
| +7% | +$77K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $1.38M | Sell |
68,874
-292
| -0.4% | -$5.86K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $1.93M | Buy |
69,166
+15,671
| +29% | +$437K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $1.12M | Sell |
53,495
-3,304
| -6% | -$69.4K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1.22M | Buy |
56,799
+3,631
| +7% | +$77.8K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $1.08M | Sell |
53,168
-9,033
| -15% | -$184K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $1.07M | Buy |
62,201
+1,706
| +3% | +$29.4K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $1.1M | Buy |
60,495
+3,484
| +6% | +$63.2K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $837K | Buy |
57,011
+9,019
| +19% | +$132K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $421K | Sell |
47,992
-1,349
| -3% | -$11.8K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $769K | Sell |
49,341
-637
| -1% | -$9.93K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $752K | Buy |
49,978
+4,189
| +9% | +$63K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $548K | Buy |
45,789
+534
| +1% | +$6.39K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $572K | Sell |
45,255
-1,350
| -3% | -$17.1K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $509K | Buy |
+46,605
| New | +$509K | ﹤0.01% | 2147 |
|
|
2018
Q3 | – | Sell |
-12,171
| Closed | -$199K | – | 2496 |
|
|
2018
Q2 | $199K | Sell |
12,171
-1,134
| -9% | -$18.5K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $219K | Sell |
13,305
-2,266
| -15% | -$37.3K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $279K | Sell |
15,571
-1,677
| -10% | -$30K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $238K | Sell |
17,248
-7,903
| -31% | -$109K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $331K | Buy |
25,151
+836
| +3% | +$11K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $305K | Sell |
24,315
-3,149
| -11% | -$39.5K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $314K | Sell |
27,464
-4,325
| -14% | -$49.4K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $419K | Buy |
31,789
+806
| +3% | +$10.6K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $366K | Sell |
30,983
-958
| -3% | -$11.3K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $376K | Buy |
31,941
+3,031
| +10% | +$35.7K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $366K | Sell |
28,910
-794
| -3% | -$10.1K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $389K | Sell |
29,704
-10,739
| -27% | -$141K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $619K | Buy |
40,443
+3,219
| +9% | +$49.3K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $574K | Buy |
+37,224
| New | +$574K | ﹤0.01% | 1512 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$5K | – | 2869 |
|
|
2014
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 2288 |
|