OneAscent Financial Services’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
2,739
-165
| -6% | -$21.6K | 0.03% | 371 |
|
|
2025
Q1 | $369K | Sell |
2,904
-421
| -13% | -$53.5K | 0.02% | 381 |
|
|
2024
Q4 | $465K | Buy |
3,325
+582
| +21% | +$81.4K | 0.04% | 271 |
|
|
2024
Q3 | $523K | Sell |
2,743
-761
| -22% | -$145K | 0.38% | 64 |
|
|
2024
Q2 | $494K | Buy |
3,504
+134
| +4% | +$18.9K | 0.07% | 148 |
|
|
2024
Q1 | $555K | Buy |
3,370
+651
| +24% | +$107K | 0.06% | 192 |
|
|
2023
Q4 | $413K | Buy |
2,719
+667
| +33% | +$101K | 0.05% | 219 |
|
|
2023
Q3 | $221K | Buy |
+2,052
| New | +$221K | 0.06% | 236 |
|
|
2022
Q4 | – | Sell |
-3,549
| Closed | -$239K | – | 200 |
|
|
2022
Q3 | $239K | Sell |
3,549
-1,365
| -28% | -$91.9K | 0.09% | 157 |
|
|
2022
Q2 | $325K | Sell |
4,914
-1,007
| -17% | -$66.6K | 0.15% | 129 |
|
|
2022
Q1 | $441K | Buy |
5,921
+422
| +8% | +$31.4K | 0.32% | 48 |
|
|
2021
Q4 | $596K | Sell |
5,499
-530
| -9% | -$57.4K | 1.14% | 19 |
|
|
2021
Q3 | $506K | Buy |
+6,029
| New | +$506K | 0.67% | 24 |
|
|
2021
Q1 | $582K | Buy |
6,529
+111
| +2% | +$9.9K | 0.57% | 22 |
|
|
2020
Q4 | $442K | Sell |
6,418
-4,093
| -39% | -$282K | 0.47% | 43 |
|
|
2020
Q3 | $795K | Buy |
10,511
+2,702
| +35% | +$204K | 0.41% | 36 |
|
|
2020
Q2 | $433K | Buy |
+7,809
| New | +$433K | 0.29% | 69 |
|