Osaic Holdings’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Buy
171,667
+105,538
+160% +$11.1M 0.04% 453
2025
Q1
$6.8M Sell
66,129
-48,508
-42% -$4.99M 0.02% 892
2024
Q4
$11.3M Buy
114,637
+4,597
+4% +$451K 0.03% 609
2024
Q3
$15.8M Buy
110,040
+1,054
+1% +$151K 0.04% 494
2024
Q2
$12M Sell
108,986
-11,470
-10% -$1.26M 0.03% 562
2024
Q1
$14.5M Sell
120,456
-82,325
-41% -$9.93M 0.03% 526
2023
Q4
$20.9M Sell
202,781
-15,481
-7% -$1.6M 0.04% 464
2023
Q3
$16.2M Buy
218,262
+123,099
+129% +$9.12M 0.02% 633
2023
Q2
$7.39M Buy
95,163
+7,355
+8% +$571K 0.01% 936
2023
Q1
$5.12M Buy
87,808
+19,473
+28% +$1.13M 0.01% 1142
2022
Q4
$3.11M Buy
68,335
+1,374
+2% +$62.6K 0.01% 1418
2022
Q3
$2.51M Sell
66,961
-7,515
-10% -$282K 0.01% 1467
2022
Q2
$2.95M Buy
74,476
+11,366
+18% +$451K 0.01% 1381
2022
Q1
$3.62M Sell
63,110
-1,500
-2% -$86K 0.01% 1447
2021
Q4
$3.69M Buy
64,610
+124
+0.2% +$7.09K 0.01% 1307
2021
Q3
$2.96M Buy
64,486
+2,521
+4% +$116K 0.01% 1409
2021
Q2
$3.38M Sell
61,965
-9,678
-14% -$528K 0.01% 1310
2021
Q1
$3.76M Sell
71,643
-1,114
-2% -$58.5K 0.01% 1126
2020
Q4
$3.14M Sell
72,757
-2,860
-4% -$123K 0.01% 1133
2020
Q3
$3.46M Buy
75,617
+4,610
+6% +$211K 0.01% 970
2020
Q2
$2.42M Sell
71,007
-16,279
-19% -$555K 0.01% 1138
2020
Q1
$1.94M Buy
+87,286
New +$1.94M 0.01% 1092