Innealta Capital’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 | $294K | Hold |
4,794
| – | – | 0.16% | 65 |
|
|
2025
Q1 | $288K | Sell |
4,794
-530
| -10% | -$31.8K | 0.16% | 71 |
|
|
2024
Q4 | $326K | Buy |
5,324
+1,438
| +37% | +$88K | 0.16% | 71 |
|
|
2024
Q3 | $273K | Sell |
3,886
-1,654
| -30% | -$116K | 0.11% | 99 |
|
|
2024
Q2 | $307K | Buy |
5,540
+1,831
| +49% | +$102K | 0.1% | 86 |
|
|
2024
Q1 | $231K | Sell |
3,709
-86
| -2% | -$5.35K | 0.1% | 82 |
|
|
2023
Q4 | $202K | Buy |
+3,795
| New | +$202K | 0.09% | 85 |
|