Machina Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,462
-4,014
| -62% | -$423K | 0.05% | 275 |
|
|
2025
Q1 | $666K | Sell |
6,476
-1,643
| -20% | -$169K | 0.2% | 167 |
|
|
2024
Q4 | $884K | Buy |
8,119
+2,958
| +57% | +$322K | 0.37% | 105 |
|
|
2024
Q3 | $741K | Sell |
5,161
-5,590
| -52% | -$802K | 0.29% | 130 |
|
|
2024
Q2 | $1.18M | Buy |
10,751
+6,549
| +156% | +$721K | 0.53% | 60 |
|
|
2024
Q1 | $507K | Sell |
4,202
-1,820
| -30% | -$220K | 0.27% | 149 |
|
|
2023
Q4 | $622K | Buy |
+6,022
| New | +$622K | 0.4% | 97 |
|
|
2023
Q3 | – | Sell |
-13,190
| Closed | -$1.02M | – | 339 |
|
|
2023
Q2 | $1.02M | Buy |
13,190
+6,995
| +113% | +$543K | 0.58% | 48 |
|
|
2023
Q1 | $361K | Buy |
+6,195
| New | +$361K | 0.32% | 117 |
|
|
2021
Q4 | – | Sell |
-4,701
| Closed | -$216K | – | 170 |
|
|
2021
Q3 | $216K | Buy |
+4,701
| New | +$216K | 0.47% | 113 |
|
|
2020
Q1 | – | Sell |
-35,682
| Closed | -$1.38M | – | 222 |
|
|
2019
Q4 | $1.38M | Buy |
35,682
+3,145
| +10% | +$122K | 0.55% | 42 |
|
|
2019
Q3 | $1.19M | Sell |
32,537
-6,610
| -17% | -$242K | 0.54% | 52 |
|
|
2019
Q2 | $1.24M | Buy |
39,147
+30,698
| +363% | +$971K | 0.46% | 71 |
|
|
2019
Q1 | $236K | Sell |
8,449
-5,955
| -41% | -$166K | 0.09% | 227 |
|
|
2018
Q4 | $374K | Buy |
+14,404
| New | +$374K | 0.25% | 160 |
|