InceptionR’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
11,803
+1,944
| +20% | +$119K | 0.17% | 219 |
|
|
2025
Q1 | $592K | Buy |
+9,859
| New | +$592K | 0.18% | 236 |
|
|
2024
Q4 | – | Sell |
-22,628
| Closed | -$1.59M | – | 869 |
|
|
2024
Q3 | $1.59M | Sell |
22,628
-3,254
| -13% | -$229K | 0.39% | 37 |
|
|
2024
Q2 | $1.43M | Buy |
25,882
+7,603
| +42% | +$422K | 0.41% | 37 |
|
|
2024
Q1 | $1.14M | Buy |
+18,279
| New | +$1.14M | 0.29% | 113 |
|