InceptionR’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,909
| Closed | -$370K | – | 696 |
|
|
2025
Q1 | $370K | Sell |
2,909
-6,768
| -70% | -$860K | 0.11% | 340 |
|
|
2024
Q4 | $1.35M | Buy |
9,677
+5,559
| +135% | +$777K | 0.3% | 90 |
|
|
2024
Q3 | $786K | Buy |
+4,118
| New | +$786K | 0.19% | 204 |
|
|
2023
Q4 | – | Sell |
-5,797
| Closed | -$623K | – | 395 |
|
|
2023
Q3 | $623K | Buy |
5,797
+3,712
| +178% | +$399K | 0.35% | 98 |
|
|
2023
Q2 | $254K | Sell |
2,085
-1,224
| -37% | -$149K | 0.14% | 310 |
|
|
2023
Q1 | $323K | Buy |
+3,309
| New | +$323K | 0.1% | 334 |
|