Freedom Investment Management’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,090
Closed -$356K 819
2023
Q4
$356K Sell
4,090
-896
-18% -$78K 0.03% 536
2023
Q3
$305K Sell
4,986
-492
-9% -$30.1K 0.04% 494
2023
Q2
$390K Sell
5,478
-2,884
-34% -$205K 0.04% 469
2023
Q1
$488K Sell
8,362
-2,572
-24% -$150K 0.06% 413
2022
Q4
$504K Buy
10,934
+722
+7% +$33.3K 0.06% 421
2022
Q3
$359K Buy
10,212
+398
+4% +$14K 0.04% 519
2022
Q2
$356K Buy
9,814
+312
+3% +$11.3K 0.04% 551
2022
Q1
$376K Sell
9,502
-3,914
-29% -$155K 0.03% 560
2021
Q4
$819K Sell
13,416
-370
-3% -$22.6K 0.06% 405
2021
Q3
$669K Buy
13,786
+2,292
+20% +$111K 0.05% 424
2021
Q2
$541K Sell
11,494
-958
-8% -$45.1K 0.04% 515
2021
Q1
$572K Sell
12,452
-32
-0.3% -$1.47K 0.04% 477
2020
Q4
$517K Sell
12,484
-3,194
-20% -$132K 0.06% 324
2020
Q3
$865K Sell
15,678
-678
-4% -$37.4K 0.09% 188
2020
Q2
$623K Sell
16,356
-222
-1% -$8.46K 0.07% 224
2020
Q1
$603K Buy
16,578
+632
+4% +$23K 0.05% 299
2019
Q4
$487K Buy
15,946
+402
+3% +$12.3K 0.04% 350
2019
Q3
$547K Buy
15,544
+5,326
+52% +$187K 0.05% 335
2019
Q2
$262K Sell
10,218
-1,914
-16% -$49.1K 0.02% 569
2019
Q1
$271K Sell
12,132
-3,132
-21% -$70K 0.02% 543
2018
Q4
$280K Sell
15,264
-1,550
-9% -$28.4K 0.02% 600
2018
Q3
$362K Sell
16,814
-1,190
-7% -$25.6K 0.02% 648
2018
Q2
$396K Buy
18,004
+7,892
+78% +$174K 0.02% 657
2018
Q1
$229K Buy
+10,112
New +$229K 0.01% 978