Goodman Financial’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-151,837
Closed -$11.8M 46
2023
Q2
$11.8M Sell
151,837
-66,049
-30% -$5.13M 3.27% 12
2023
Q1
$12.7M Sell
217,886
-4,421
-2% -$258K 3.69% 3
2022
Q4
$10.1M Buy
222,307
+3,705
+2% +$169K 3.19% 12
2022
Q3
$8.2M Buy
218,602
+18,793
+9% +$705K 2.75% 20
2022
Q2
$7.92M Buy
199,809
+4,383
+2% +$174K 2.62% 23
2022
Q1
$8.19M Buy
+195,426
New +$8.19M 2.32% 25