Occidental Asset Management’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,562	Closed	-$2.04M	–	255
2024 Q4	$2.04M	Buy	26,562 +2,228	+9%	+$171K	0.32%	81
2024 Q3	$2.5M	Buy	24,334 +1,144	+5%	+$117K	0.4%	71
2024 Q2	$1.88M	Buy	23,190 +1,440	+7%	+$117K	0.33%	80
2024 Q1	$1.91M	Buy	+21,750	New	+$1.91M	0.36%	79