Oppenheimer Asset Management’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,699	Closed	-$297K	–	1199
2024 Q2	$297K	Sell	2,699 -3	-0.1%	-$341	﹤0.01%	977
2024 Q1	$326K	Sell	2,702 -1,917	-42%	-$206K	﹤0.01%	941
2023 Q4	$477K	Sell	4,619 -1,072	-19%	-$91.1K	0.01%	875
2023 Q3	$421K	Sell	5,691 -6	-0.1%	-$478	0.01%	890
2023 Q2	$443K	Sell	5,697 -159	-3%	-$10.8K	0.01%	886
2023 Q1	$341K	Buy	+5,856	New	+$316K	0.01%	938
2020 Q1	–	Sell	-15	Closed	-$1K	–	1607
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	1587
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	1589
2019 Q2	$0	Hold	15	–	–	﹤0.01%	1646
2019 Q1	$0	Sell	15 -819	-98%	-$22.3K	﹤0.01%	1639
2018 Q4	$22K	Sell	834 -25,724	-97%	-$636K	﹤0.01%	1457
2018 Q3	$658K	Sell	26,558 -2,083	-7%	-$59K	0.01%	731
2018 Q2	$823K	Buy	28,641 +4,280	+18%	+$129K	0.02%	648
2018 Q1	$718K	Buy	24,361 +886	+4%	+$27.5K	0.02%	685
2017 Q4	$642K	Hold	23,475	–	–	0.02%	720
2017 Q3	$642K	Buy	23,475 +260	+1%	+$6.58K	0.02%	724
2017 Q2	$569K	Buy	+23,215	New	+$542K	0.02%	745