MC
Muhlenkamp & Co’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,071
| Closed | -$10.7M | – | 30 |
|
|
2024
Q4 | $10.7M | Buy |
98,071
+248
| +0.3% | +$27K | 3.24% | 18 |
|
|
2024
Q3 | $14M | Sell |
97,823
-34
| -0% | -$4.88K | 4.3% | 10 |
|
|
2024
Q2 | $10.8M | Sell |
97,857
-7
| -0% | -$771 | 3.36% | 17 |
|
|
2024
Q1 | $11.8M | Buy |
97,864
+1,296
| +1% | +$156K | 3.43% | 15 |
|
|
2023
Q4 | $9.97M | Buy |
96,568
+825
| +0.9% | +$85.2K | 3.26% | 17 |
|
|
2023
Q3 | $7.09M | Buy |
95,743
+41,224
| +76% | +$3.05M | 2.45% | 21 |
|
|
2023
Q2 | $4.24M | Buy |
+54,519
| New | +$4.24M | 1.5% | 25 |
|
|
2018
Q3 | – | Sell |
-205,951
| Closed | -$5.92M | – | 34 |
|
|
2018
Q2 | $5.92M | Hold |
205,951
| – | – | 2.26% | 21 |
|
|
2018
Q1 | $6.07M | Buy |
205,951
+5,541
| +3% | +$163K | 2.2% | 24 |
|
|
2017
Q4 | $6.66M | Buy |
+200,410
| New | +$6.66M | 1.97% | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q1 | – | Sell |
-14,550
| Closed | -$259K | – | 54 |
|
|
2015
Q4 | $259K | Sell |
14,550
-2,050
| -12% | -$36.5K | 0.08% | 39 |
|
|
2015
Q3 | $313K | Sell |
16,600
-7,600
| -31% | -$143K | 0.09% | 41 |
|
|
2015
Q2 | $488K | Sell |
24,200
-3,000
| -11% | -$60.5K | 0.11% | 45 |
|
|
2015
Q1 | $605K | Sell |
27,200
-700
| -3% | -$15.6K | 0.13% | 45 |
|
|
2014
Q4 | $599K | Hold |
27,900
| – | – | 0.12% | 49 |
|
|
2014
Q3 | $493K | Sell |
27,900
-144,435
| -84% | -$2.55M | 0.09% | 52 |
|
|
2014
Q2 | $3.47M | Sell |
172,335
-19,475
| -10% | -$393K | 0.61% | 41 |
|
|
2014
Q1 | $3.68M | Buy |
191,810
+1,010
| +0.5% | +$19.4K | 0.65% | 40 |
|
|
2013
Q4 | $3.89M | Buy |
190,800
+57,400
| +43% | +$1.17M | 0.68% | 35 |
|
|
2013
Q3 | $2.2M | Hold |
133,400
| – | – | 0.44% | 39 |
|
|
2013
Q2 | $2.53M | Buy |
+133,400
| New | +$2.53M | 0.53% | 37 |
|