Innealta Capital’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,332
Closed -$236K 123
2025
Q1
$236K Hold
3,332
0.13% 80
2024
Q4
$256K Hold
3,332
0.12% 83
2024
Q3
$342K Sell
3,332
-74
-2% -$7.59K 0.14% 83
2024
Q2
$276K Sell
3,406
-56
-2% -$4.53K 0.09% 98
2024
Q1
$304K Buy
3,462
+726
+27% +$63.7K 0.13% 72
2023
Q4
$238K Buy
+2,736
New +$238K 0.11% 76