Flagship Harbor Advisors’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48	Closed	-$3.16K	–	1635
2025 Q4	$3.16K	Buy	+48	New	+$3.32K	﹤0.01%	1756
2020 Q4	–	Sell	-420	Closed	-$23K	–	1284
2020 Q3	$23K	Buy	420 +140	+50%	+$6.7K	﹤0.01%	1096
2020 Q2	$10K	Sell	280 -200	-42%	-$5.91K	﹤0.01%	1361
2020 Q1	$9K	Hold	480	–	–	﹤0.01%	1271
2019 Q4	$15K	Buy	480 +360	+300%	+$12.4K	﹤0.01%	1199
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	1551
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	1616
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	1684
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	1652
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	1918
2018 Q2	$2K	Buy	+120	New	+$2.7K	﹤0.01%	1864