Factorial Partners’s Taylor Morrison TMHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Hold	32,500	–	–	1.45%	30
2025 Q1	$1.95M	Sell	32,500 -8,600	-21%	-$516K	1.2%	36
2024 Q4	$2.52M	Sell	41,100 -3,900	-9%	-$239K	1.45%	29
2024 Q3	$3.16M	Sell	45,000 -1,000	-2%	-$70.3K	1.82%	25
2024 Q2	$2.55M	Hold	46,000	–	–	1.57%	31
2024 Q1	$2.86M	Hold	46,000	–	–	1.63%	27
2023 Q4	$2.45M	Hold	46,000	–	–	1.55%	26
2023 Q3	$1.96M	Sell	46,000 -1,640	-3%	-$69.9K	1.43%	28
2023 Q2	$2.32M	Sell	47,640 -1,000	-2%	-$48.8K	1.6%	20
2023 Q1	$1.86M	Sell	48,640 -4,500	-8%	-$172K	1.4%	26
2022 Q4	$1.61M	Sell	53,140 -4,000	-7%	-$121K	1.23%	31
2022 Q3	$1.33M	Hold	57,140	–	–	1.16%	32
2022 Q2	$1.34M	Buy	57,140 +4,100	+8%	+$95.8K	1.09%	39
2022 Q1	$1.44M	Sell	53,040 -1,000	-2%	-$27.2K	0.99%	39
2021 Q4	$1.89M	Sell	54,040 -2,300	-4%	-$80.4K	1.25%	27
2021 Q3	$1.45M	Buy	56,340 +16,000	+40%	+$412K	0.99%	37
2021 Q2	$1.07M	Buy	40,340 +2,100	+5%	+$55.5K	0.72%	47
2021 Q1	$1.18M	Hold	38,240	–	–	0.83%	39
2020 Q4	$981K	Hold	38,240	–	–	0.82%	41
2020 Q3	$940K	Hold	38,240	–	–	0.96%	34
2020 Q2	$738K	Buy	38,240 +500	+1%	+$9.65K	0.81%	44
2020 Q1	$415K	Sell	37,740 -6,260	-14%	-$68.9K	0.55%	57
2019 Q4	$1.04M	Buy	44,000 +26,000	+144%	+$612K	0.47%	70
2019 Q3	$467K	Sell	18,000 -8,000	-31%	-$208K	0.45%	73
2019 Q2	$545K	Buy	26,000 +22,000	+550%	+$461K	0.52%	69
2019 Q1	$71K	Buy	+4,000	New	+$71K	0.07%	126