Machina Capital’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 | $957K | Buy |
+7,425
| New | +$957K | 0.2% | 162 |
|
|
2025
Q1 | – | Sell |
-2,857
| Closed | -$399K | – | 305 |
|
|
2024
Q4 | $399K | Sell |
2,857
-1,756
| -38% | -$246K | 0.17% | 189 |
|
|
2024
Q3 | $880K | Buy |
4,613
+525
| +13% | +$100K | 0.35% | 108 |
|
|
2024
Q2 | $576K | Buy |
4,088
+1,909
| +88% | +$269K | 0.26% | 144 |
|
|
2024
Q1 | $359K | Sell |
2,179
-2,131
| -49% | -$351K | 0.19% | 187 |
|
|
2023
Q4 | $655K | Sell |
4,310
-6,723
| -61% | -$1.02M | 0.42% | 92 |
|
|
2023
Q3 | $1.19M | Buy |
11,033
+6,779
| +159% | +$729K | 0.66% | 36 |
|
|
2023
Q2 | $518K | Buy |
4,254
+1,550
| +57% | +$189K | 0.29% | 143 |
|
|
2023
Q1 | $264K | Buy |
+2,704
| New | +$264K | 0.23% | 162 |
|
|
2022
Q2 | – | Sell |
-4,541
| Closed | -$338K | – | 137 |
|
|
2022
Q1 | $338K | Buy |
+4,541
| New | +$338K | 0.74% | 57 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$325K | – | 149 |
|
|
2021
Q2 | $325K | Buy |
+3,600
| New | +$325K | 0.55% | 79 |
|
|
2020
Q1 | – | Sell |
-17,177
| Closed | -$906K | – | 78 |
|
|
2019
Q4 | $906K | Buy |
+17,177
| New | +$906K | 0.36% | 108 |
|
|
2019
Q1 | – | Sell |
-3,994
| Closed | -$138K | – | 489 |
|
|
2018
Q4 | $138K | Buy |
+3,994
| New | +$138K | 0.09% | 226 |
|