Horizon Kinetics Asset Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	86,162 -37,850	-31%	-$1.21M	0.03%	105
2025 Q1	$3.96M	Hold	124,012	–	–	0.04%	78
2024 Q4	$4.5M	Sell	124,012 -16,000	-11%	-$580K	0.06%	76
2024 Q3	$6.34M	Buy	140,012 +200	+0.1%	+$9.06K	0.09%	66
2024 Q2	$5.21M	Hold	139,812	–	–	0.09%	65
2024 Q1	$5.41M	Buy	139,812 +50,000	+56%	+$1.93M	0.1%	63
2023 Q4	$3.18M	Hold	89,812	–	–	0.07%	75
2023 Q3	$2.46M	Sell	89,812 -6,800	-7%	-$186K	0.05%	86
2023 Q2	$3.17M	Hold	96,612	–	–	0.07%	74
2023 Q1	$2.45M	Sell	96,612 -500	-0.5%	-$12.7K	0.05%	86
2022 Q4	$1.81M	Sell	97,112 -23,500	-19%	-$437K	0.03%	105
2022 Q3	$1.82M	Sell	120,612 -8,000	-6%	-$121K	0.04%	100
2022 Q2	$2.17M	Sell	128,612 -42,700	-25%	-$720K	0.05%	98
2022 Q1	$3.44M	Sell	171,312 -1,800	-1%	-$36.1K	0.07%	85
2021 Q4	$4.83M	Sell	173,112 -6,950	-4%	-$194K	0.11%	70
2021 Q3	$3.79M	Hold	180,062	–	–	0.09%	77
2021 Q2	$3.86M	Hold	180,062	–	–	0.08%	82
2021 Q1	$3.67M	Hold	180,062	–	–	0.08%	76
2020 Q4	$3.11M	Hold	180,062	–	–	0.1%	78
2020 Q3	$3.27M	Buy	180,062 +15,963	+10%	+$290K	0.13%	73
2020 Q2	$2.41M	Buy	164,099 +650	+0.4%	+$9.55K	0.09%	87
2020 Q1	$1.43M	Hold	163,449	–	–	0.06%	109
2019 Q4	$2.55M	Buy	163,449 +16,544	+11%	+$258K	0.07%	84
2019 Q3	$2.21M	Hold	146,905	–	–	0.07%	105
2019 Q2	$1.76M	Sell	146,905 -469	-0.3%	-$5.61K	0.05%	120
2019 Q1	$1.86M	Buy	+147,374	New	+$1.86M	0.05%	118