Muhlenkamp & Co’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$32.2K | 3.24% | 18 |
|
|
2024
Q3 | $14M | Sell |
97,823
-34
| -0% | -$4.32K | 4.3% | 10 |
|
|
2024
Q2 | $10.8M | Sell |
97,857
-7
| -0% | -$795 | 3.36% | 17 |
|
|
2024
Q1 | $11.8M | Buy |
97,864
+1,296
| +1% | +$139K | 3.43% | 15 |
|
|
2023
Q4 | $9.97M | Buy |
96,568
+825
| +0.9% | +$70.1K | 3.26% | 17 |
|
|
2023
Q3 | $7.09M | Buy |
95,743
+41,224
| +76% | +$3.29M | 2.45% | 21 |
|
|
2023
Q2 | $4.24M | Buy |
+54,519
| New | +$3.7M | 1.5% | 25 |
|
|
2018
Q3 | – | Sell |
-205,951
| Closed | -$5.92M | – | 36 |
|
|
2018
Q2 | $5.92M | Hold |
205,951
| – | – | 2.27% | 21 |
|
|
2018
Q1 | $6.07M | Buy |
205,951
+5,541
| +3% | +$172K | 2.21% | 24 |
|
|
2017
Q4 | $6.66M | Buy |
+200,410
| New | +$6.22M | 2.05% | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Sell |
-14,550
| Closed | -$248K | – | 61 |
|
|
2015
Q4 | $259K | Sell |
14,550
-2,050
| -12% | -$38.2K | 0.08% | 42 |
|
|
2015
Q3 | $313K | Sell |
16,600
-7,600
| -31% | -$155K | 0.1% | 44 |
|
|
2015
Q2 | $488K | Sell |
24,200
-3,000
| -11% | -$60.9K | 0.11% | 49 |
|
|
2015
Q1 | $605K | Sell |
27,200
-700
| -3% | -$15.2K | 0.13% | 46 |
|
|
2014
Q4 | $599K | Hold |
27,900
| – | – | 0.12% | 51 |
|
|
2014
Q3 | $493K | Sell |
27,900
-144,435
| -84% | -$2.72M | 0.09% | 55 |
|
|
2014
Q2 | $3.47M | Sell |
172,335
-19,475
| -10% | -$374K | 0.62% | 41 |
|
|
2014
Q1 | $3.68M | Buy |
191,810
+1,010
| +0.5% | +$19.9K | 0.65% | 40 |
|
|
2013
Q4 | $3.89M | Buy |
190,800
+57,400
| +43% | +$1.02M | 0.69% | 36 |
|
|
2013
Q3 | $2.2M | Hold |
133,400
| – | – | 0.44% | 40 |
|
|
2013
Q2 | $2.53M | Buy |
+133,400
| New | +$2.77M | 0.53% | 38 |
|
Other funds holding PHM
GA
