Martingale Asset 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 | $2.05M | Buy |
33,333
+3,992
| +14% | +$245K | 0.05% | 300 |
|
|
2025
Q1 | $1.76M | Sell |
29,341
-20,939
| -42% | -$1.26M | 0.04% | 327 |
|
|
2024
Q4 | $3.08M | Buy |
50,280
+6,314
| +14% | +$386K | 0.07% | 207 |
|
|
2024
Q3 | $3.09M | Sell |
43,966
-37,487
| -46% | -$2.63M | 0.07% | 217 |
|
|
2024
Q2 | $4.52M | Buy |
81,453
+500
| +0.6% | +$27.7K | 0.1% | 169 |
|
|
2024
Q1 | $5.03M | Buy |
80,953
+27,060
| +50% | +$1.68M | 0.1% | 167 |
|
|
2023
Q4 | $2.88M | Buy |
53,893
+815
| +2% | +$43.5K | 0.06% | 215 |
|
|
2023
Q3 | $2.26M | Buy |
53,078
+10,781
| +25% | +$459K | 0.05% | 241 |
|
|
2023
Q2 | $2.06M | Sell |
42,297
-5,649
| -12% | -$276K | 0.04% | 269 |
|
|
2023
Q1 | $1.83M | Sell |
47,946
-2,837
| -6% | -$109K | 0.04% | 288 |
|
|
2022
Q4 | $1.54M | Buy |
50,783
+900
| +2% | +$27.3K | 0.03% | 329 |
|
|
2022
Q3 | $1.16M | Buy |
49,883
+13,993
| +39% | +$327K | 0.02% | 394 |
|
|
2022
Q2 | $839K | Buy |
+35,890
| New | +$839K | 0.02% | 511 |
|
|
2021
Q4 | – | Sell |
-45,030
| Closed | -$1.16M | – | 891 |
|
|
2021
Q3 | $1.16M | Sell |
45,030
-7,509
| -14% | -$194K | 0.02% | 478 |
|
|
2021
Q2 | $1.39M | Buy |
52,539
+22,378
| +74% | +$592K | 0.02% | 323 |
|
|
2021
Q1 | $930K | Buy |
30,161
+17,924
| +146% | +$553K | 0.01% | 447 |
|
|
2020
Q4 | $314K | Buy |
+12,237
| New | +$314K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-339,986
| Closed | -$3.74M | – | 1073 |
|
|
2020
Q1 | $3.74M | Sell |
339,986
-10,147
| -3% | -$112K | 0.05% | 360 |
|
|
2019
Q4 | $7.66M | Buy |
350,133
+269,531
| +334% | +$5.89M | 0.08% | 276 |
|
|
2019
Q3 | $2.09M | Buy |
80,602
+64,594
| +404% | +$1.68M | 0.02% | 576 |
|
|
2019
Q2 | $336K | Sell |
16,008
-32,224
| -67% | -$676K | ﹤0.01% | 947 |
|
|
2019
Q1 | $857K | Sell |
48,232
-13,344
| -22% | -$237K | 0.01% | 808 |
|
|
2018
Q4 | $980K | Buy |
61,576
+5,892
| +11% | +$93.8K | 0.01% | 731 |
|
|
2018
Q3 | $1.01M | Buy |
55,684
+38,623
| +226% | +$697K | 0.01% | 732 |
|
|
2018
Q2 | $355K | Sell |
17,061
-28,891
| -63% | -$601K | ﹤0.01% | 910 |
|
|
2018
Q1 | $1.07M | Sell |
45,952
-87,014
| -65% | -$2.03M | 0.01% | 716 |
|
|
2017
Q4 | $3.25M | Buy |
+132,966
| New | +$3.25M | 0.04% | 403 |
|