Globeflex Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-91,706
| Closed | -$9.67M | – | 455 |
|
|
2025
Q2 | $9.67M | Hold |
91,706
| – | – | 0.8% | 29 |
|
|
2025
Q1 | $9.43M | Hold |
91,706
| – | – | 0.87% | 28 |
|
|
2024
Q4 | $9.99M | Hold |
91,706
| – | – | 0.85% | 26 |
|
|
2024
Q3 | $13.2M | Sell |
91,706
-16,408
| -15% | -$2.09M | 1.26% | 17 |
|
|
2024
Q2 | $11.9M | Sell |
108,114
-45,100
| -29% | -$5.12M | 1.24% | 19 |
|
|
2024
Q1 | $18.5M | Sell |
153,214
-40,728
| -21% | -$4.37M | 1.8% | 10 |
|
|
2023
Q4 | $20M | Sell |
193,942
-9,422
| -5% | -$801K | 2.04% | 6 |
|
|
2023
Q3 | $15.1M | Buy |
203,364
+1,082
| +0.5% | +$86.3K | 1.76% | 7 |
|
|
2023
Q2 | $15.7M | Buy |
202,282
+54,572
| +37% | +$3.7M | 1.75% | 7 |
|
|
2023
Q1 | $8.61M | Buy |
147,710
+2,038
| +1% | +$110K | 1.05% | 19 |
|
|
2022
Q4 | $6.63M | Buy |
145,672
+50,245
| +53% | +$2.12M | 0.84% | 24 |
|
|
2022
Q3 | $3.58M | Buy |
95,427
+61,729
| +183% | +$2.6M | 0.62% | 33 |
|
|
2022
Q2 | $1.33M | Hold |
33,698
| – | – | 0.33% | 82 |
|
|
2022
Q1 | $1.41M | Hold |
33,698
| – | – | 0.29% | 92 |
|
|
2021
Q4 | $1.93M | Sell |
33,698
-83
| -0.2% | -$4.25K | 0.39% | 63 |
|
|
2021
Q3 | $1.55M | Buy |
33,781
+1,036
| +3% | +$53.8K | 0.34% | 77 |
|
|
2021
Q2 | $1.79M | Buy |
32,745
+36
| +0.1% | +$2.01K | 0.32% | 94 |
|
|
2021
Q1 | $1.72M | Hold |
32,709
| – | – | 0.31% | 91 |
|
|
2020
Q4 | $1.41M | Buy |
32,709
+3,436
| +12% | +$152K | 0.3% | 99 |
|
|
2020
Q3 | $1.35M | Sell |
29,273
-9,819
| -25% | -$420K | 0.36% | 76 |
|
|
2020
Q2 | $1.33M | Sell |
39,092
-8,021
| -17% | -$241K | 0.34% | 78 |
|
|
2020
Q1 | $1.05M | Sell |
47,113
-1,866
| -4% | -$72.1K | 0.32% | 95 |
|
|
2019
Q4 | $1.9M | Sell |
48,979
-2,414
| -5% | -$93.8K | 0.36% | 68 |
|
|
2019
Q3 | $1.88M | Hold |
51,393
| – | – | 0.41% | 49 |
|
|
2019
Q2 | $1.63M | Buy |
51,393
+27,366
| +114% | +$854K | 0.34% | 77 |
|
|
2019
Q1 | $672K | Sell |
24,027
-8,262
| -26% | -$225K | 0.14% | 247 |
|
|
2018
Q4 | $839K | Hold |
32,289
| – | – | 0.2% | 171 |
|
|
2018
Q3 | $800K | Hold |
32,289
| – | – | 0.16% | 231 |
|
|
2018
Q2 | $928K | Sell |
32,289
-533
| -2% | -$16K | 0.19% | 184 |
|
|
2018
Q1 | $968K | Sell |
32,822
-270
| -0.8% | -$8.37K | 0.2% | 176 |
|
|
2017
Q4 | $1.1M | Sell |
33,092
-3,903
| -11% | -$121K | 0.31% | 106 |
|
|
2017
Q3 | $1.01M | Sell |
36,995
-592
| -2% | -$15K | 0.29% | 131 |
|
|
2017
Q2 | $922K | Buy |
+37,587
| New | +$877K | 0.23% | 178 |
|
|
2014
Q4 | – | Sell |
-28,757
| Closed | -$508K | – | 571 |
|
|
2014
Q3 | $508K | Buy |
28,757
+19,783
| +220% | +$373K | 0.06% | 293 |
|
|
2014
Q2 | $180K | Sell |
8,974
-14,288
| -61% | -$274K | 0.02% | 369 |
|
|
2014
Q1 | $446K | Buy |
23,262
+9,461
| +69% | +$187K | 0.05% | 293 |
|
|
2013
Q4 | $281K | Sell |
13,801
-4,717
| -25% | -$83.6K | 0.03% | 330 |
|
|
2013
Q3 | $305K | Sell |
18,518
-34,982
| -65% | -$597K | 0.04% | 325 |
|
|
2013
Q2 | $1.01M | Buy |
+53,500
| New | +$1.11M | 0.14% | 195 |
|
Other funds holding PHM
GA
Globeflex Capital's PHM Position: Q3 2025 in Review
Globeflex Capital sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 91,706 shares — an estimated $9.67M sold.
Globeflex Capital first reported a position in PHM in Q2 2013 and held it in 39 quarters. The position peaked at $20M in Q4 2023. 985 funds tracked by Wall St. Rank hold PHM as of Q3 2025.
- Globeflex Capital reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
- Globeflex Capital sold 91,706 Pultegroup shares in Q3 2025, an estimated $9.67M.
- Globeflex Capital first reported a position in Pultegroup in Q2 2013 and held it in 39 quarters.
- Globeflex Capital's Pultegroup position peaked at $20M in Q4 2023.
- 985 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.
Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.