Marathon Capital Management’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 | $430K | Hold |
7,000
| – | – | 0.11% | 103 |
|
|
2025
Q1 | $420K | Hold |
7,000
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $428K | Hold |
7,000
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $492K | Hold |
7,000
| – | – | 0.12% | 96 |
|
|
2024
Q2 | $388K | Hold |
7,000
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $435K | Hold |
7,000
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $373K | Hold |
7,000
| – | – | 0.09% | 108 |
|
|
2023
Q3 | $298K | Hold |
7,000
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $341K | Hold |
7,000
| – | – | 0.08% | 113 |
|
|
2023
Q1 | $268K | Buy |
+7,000
| New | +$268K | 0.07% | 131 |
|
|
2022
Q1 | – | Sell |
-14,611
| Closed | -$511K | – | 161 |
|
|
2021
Q4 | $511K | Hold |
14,611
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $377K | Buy |
14,611
+4,611
| +46% | +$119K | 0.09% | 127 |
|
|
2021
Q2 | $264K | Hold |
10,000
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $308K | Sell |
10,000
-2,500
| -20% | -$77K | 0.08% | 122 |
|
|
2020
Q4 | $320K | Hold |
12,500
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $307K | Sell |
12,500
-4,537
| -27% | -$111K | 0.11% | 99 |
|
|
2020
Q2 | $257K | Buy |
+17,037
| New | +$257K | 0.1% | 106 |
|