Osaic Holdings’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
1,698
-645
| -28% | -$55.1K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $166K | Buy |
2,343
+73
| +3% | +$5.18K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $175K | Sell |
2,270
-6,890
| -75% | -$530K | ﹤0.01% | 3715 |
|
|
2024
Q3 | $939K | Buy |
9,160
+3,274
| +56% | +$336K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $476K | Buy |
5,886
+590
| +11% | +$47.7K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $465K | Sell |
5,296
-17,776
| -77% | -$1.56M | ﹤0.01% | 2995 |
|
|
2023
Q4 | $2.01M | Buy |
23,072
+8,776
| +61% | +$764K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $875K | Buy |
14,296
+3,040
| +27% | +$186K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $801K | Sell |
11,256
-2,436
| -18% | -$173K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $799K | Sell |
13,692
-222
| -2% | -$13K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $642K | Sell |
13,914
-3,100
| -18% | -$143K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $599K | Sell |
17,014
-184
| -1% | -$6.48K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $624K | Buy |
17,198
+3,584
| +26% | +$130K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $545K | Buy |
13,614
+2,304
| +20% | +$92.2K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $691K | Buy |
11,310
+614
| +6% | +$37.5K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $519K | Sell |
10,696
-752
| -7% | -$36.5K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $538K | Buy |
11,448
+84
| +0.7% | +$3.95K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $524K | Buy |
11,364
+848
| +8% | +$39.1K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $435K | Sell |
10,516
-25,464
| -71% | -$1.05M | ﹤0.01% | 2780 |
|
|
2020
Q3 | $1.98M | Buy |
35,980
+27,832
| +342% | +$1.53M | 0.01% | 1311 |
|
|
2020
Q2 | $311K | Sell |
8,148
-334
| -4% | -$12.7K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $154K | Buy |
+8,482
| New | +$154K | ﹤0.01% | 3104 |
|