Pathstone Family Office’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.06M | Buy |
19,176
+6,934
| +57% | +$745K | 0.02% | 466 |
|
|
2023
Q2 | $1.45M | Sell |
12,242
-208
| -2% | -$24.7K | 0.02% | 380 |
|
|
2023
Q1 | $1.15M | Sell |
12,450
-22,806
| -65% | -$2.11M | 0.02% | 411 |
|
|
2022
Q4 | $2.73M | Buy |
35,256
+14,449
| +69% | +$1.12M | 0.02% | 416 |
|
|
2022
Q3 | $1.4M | Buy |
20,807
+12,473
| +150% | +$840K | 0.01% | 576 |
|
|
2022
Q2 | $551K | Buy |
8,334
+4,949
| +146% | +$327K | 0.01% | 535 |
|
|
2022
Q1 | $257K | Sell |
3,385
-270
| -7% | -$20.5K | 0.01% | 809 |
|
|
2021
Q4 | $397K | Buy |
3,655
+1,029
| +39% | +$112K | 0.01% | 624 |
|
|
2021
Q3 | $220K | Buy |
2,626
+287
| +12% | +$24K | 0.01% | 783 |
|
|
2021
Q2 | $211K | Buy |
+2,339
| New | +$211K | 0.01% | 756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q1 | – | Sell |
-816
| Closed | -$430K | – | 774 |
|
|
2019
Q4 | $430K | Hold |
816
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $43K | Hold |
816
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $35K | Hold |
816
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $34K | Buy |
+816
| New | +$34K | ﹤0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$1K | – | 445 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 449 |
|