Fragasso Financial Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,088
| Closed | -$205K | – | 278 |
|
|
2025
Q1 | $205K | Sell |
3,088
-24,694
| -89% | -$1.64M | 0.02% | 257 |
|
|
2024
Q4 | $2.48M | Sell |
27,782
-2,829
| -9% | -$253K | 0.19% | 70 |
|
|
2024
Q3 | $3.63M | Buy |
30,611
+750
| +3% | +$88.9K | 0.28% | 58 |
|
|
2024
Q2 | $2.67M | Buy |
29,861
+3,913
| +15% | +$350K | 0.22% | 67 |
|
|
2024
Q1 | $3.02M | Sell |
25,948
-501
| -2% | -$58.3K | 0.26% | 65 |
|
|
2023
Q4 | $3.52M | Buy |
26,449
+2,083
| +9% | +$277K | 0.32% | 60 |
|
|
2023
Q3 | $2.42M | Sell |
24,366
-109
| -0.4% | -$10.8K | 0.25% | 62 |
|
|
2023
Q2 | $3.3M | Sell |
24,475
-15,529
| -39% | -$2.09M | 0.35% | 52 |
|
|
2023
Q1 | $4.56M | Buy |
40,004
+529
| +1% | +$60.3K | 0.52% | 43 |
|
|
2022
Q4 | $3.66M | Sell |
39,475
-1,436
| -4% | -$133K | 0.42% | 49 |
|
|
2022
Q3 | $3.33M | Buy |
40,911
+4,506
| +12% | +$367K | 0.47% | 43 |
|
|
2022
Q2 | $3.16M | Sell |
36,405
-3,805
| -9% | -$331K | 0.43% | 45 |
|
|
2022
Q1 | $3.93M | Buy |
40,210
+5,181
| +15% | +$506K | 0.46% | 43 |
|
|
2021
Q4 | $5.41M | Buy |
35,029
+2,912
| +9% | +$450K | 0.64% | 36 |
|
|
2021
Q3 | $4.56M | Buy |
+32,117
| New | +$4.56M | 0.6% | 39 |
|