Osaic Holdings’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
8,656
-786
| -8% | -$28.3K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $301K | Buy |
9,442
+954
| +11% | +$30.4K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $308K | Buy |
8,488
+1,791
| +27% | +$64.9K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $303K | Sell |
6,697
-2,049
| -23% | -$92.8K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $326K | Buy |
8,746
+1,686
| +24% | +$62.8K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $273K | Buy |
7,060
+1,457
| +26% | +$56.3K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $198K | Sell |
5,603
-3,184
| -36% | -$113K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $240K | Sell |
8,787
-3,784
| -30% | -$103K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $413K | Buy |
12,571
+9,115
| +264% | +$299K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $87.5K | Sell |
3,456
-31
| -0.9% | -$785 | ﹤0.01% | 4555 |
|
|
2022
Q4 | $65K | Sell |
3,487
-1,711
| -33% | -$31.9K | ﹤0.01% | 4741 |
|
|
2022
Q3 | $79K | Buy |
5,198
+245
| +5% | +$3.72K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $84K | Sell |
4,953
-321
| -6% | -$5.44K | ﹤0.01% | 4557 |
|
|
2022
Q1 | $105K | Sell |
5,274
-64,321
| -92% | -$1.28M | ﹤0.01% | 4567 |
|
|
2021
Q4 | $1.94M | Buy |
69,595
+64,796
| +1,350% | +$1.81M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $100K | Buy |
4,799
+62
| +1% | +$1.29K | ﹤0.01% | 4532 |
|
|
2021
Q2 | $101K | Buy |
4,737
+385
| +9% | +$8.21K | ﹤0.01% | 4473 |
|
|
2021
Q1 | $88K | Sell |
4,352
-358
| -8% | -$7.24K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $82K | Buy |
4,710
+559
| +13% | +$9.73K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $76K | Buy |
4,151
+342
| +9% | +$6.26K | ﹤0.01% | 4019 |
|
|
2020
Q2 | $56K | Buy |
3,809
+336
| +10% | +$4.94K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $29K | Buy |
+3,473
| New | +$29K | ﹤0.01% | 4369 |
|