KCS Wealth Advisory’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,020
| Closed | -$231K | – | 150 |
|
|
2023
Q2 | $231K | Sell |
7,020
-6,211
| -47% | -$204K | 0.08% | 141 |
|
|
2023
Q1 | $335K | Sell |
13,231
-614
| -4% | -$15.5K | 0.13% | 116 |
|
|
2022
Q4 | $257K | Sell |
13,845
-1,696
| -11% | -$31.5K | 0.11% | 133 |
|
|
2022
Q3 | $235K | Sell |
15,541
-1,226
| -7% | -$18.5K | 0.11% | 134 |
|
|
2022
Q2 | $283K | Sell |
16,767
-1,108
| -6% | -$18.7K | 0.13% | 133 |
|
|
2022
Q1 | $359K | Sell |
17,875
-404
| -2% | -$8.11K | 0.17% | 119 |
|
|
2021
Q4 | $510K | Sell |
18,279
-68
| -0.4% | -$1.9K | 0.2% | 108 |
|
|
2021
Q3 | $386K | Sell |
18,347
-28,122
| -61% | -$592K | 0.18% | 106 |
|
|
2021
Q2 | $996K | Sell |
46,469
-14,916
| -24% | -$320K | 0.47% | 75 |
|
|
2021
Q1 | $1.25M | Buy |
61,385
+668
| +1% | +$13.6K | 0.65% | 52 |
|
|
2020
Q4 | $1.05M | Buy |
60,717
+2,367
| +4% | +$40.8K | 0.69% | 55 |
|
|
2020
Q3 | $1.06M | Buy |
58,350
+579
| +1% | +$10.5K | 0.84% | 43 |
|
|
2020
Q2 | $849K | Buy |
57,771
+4,558
| +9% | +$67K | 0.7% | 58 |
|
|
2020
Q1 | $467K | Buy |
53,213
+6,994
| +15% | +$61.4K | 0.47% | 86 |
|
|
2019
Q4 | $720K | Sell |
46,219
-447
| -1% | -$6.96K | 0.54% | 83 |
|
|
2019
Q3 | $702K | Buy |
46,666
+1,825
| +4% | +$27.4K | 0.49% | 79 |
|
|
2019
Q2 | $537K | Buy |
44,841
+6,148
| +16% | +$73.6K | 0.42% | 98 |
|
|
2019
Q1 | $489K | Buy |
38,693
+11,098
| +40% | +$140K | 0.43% | 98 |
|
|
2018
Q4 | $302K | Buy |
27,595
+4,158
| +18% | +$45.5K | 0.32% | 117 |
|
|
2018
Q3 | $291K | Buy |
23,437
+8,901
| +61% | +$111K | 0.27% | 122 |
|
|
2018
Q2 | $238K | Buy |
14,536
+3,452
| +31% | +$56.5K | 0.22% | 139 |
|
|
2018
Q1 | $182K | Buy |
+11,084
| New | +$182K | 0.17% | 159 |
|