PFC
Phocas Financial Corp’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
206,981
+30
| +0% | +$959 | 0.95% | 45 |
|
|
2025
Q1 | $6.61M | Sell |
206,951
-11,951
| -5% | -$381K | 1.01% | 38 |
|
|
2024
Q4 | $7.94M | Sell |
218,902
-1,871
| -0.8% | -$67.8K | 1.06% | 28 |
|
|
2024
Q3 | $10K | Sell |
220,773
-13,635
| -6% | -$618 | 0.04% | 37 |
|
|
2024
Q2 | $8.73K | Sell |
234,408
-4,437
| -2% | -$165 | 0.04% | 48 |
|
|
2024
Q1 | $9.23K | Sell |
238,845
-6,294
| -3% | -$243 | 0.04% | 50 |
|
|
2023
Q4 | $8.68M | Buy |
245,139
+4,453
| +2% | +$158K | 1.15% | 23 |
|
|
2023
Q3 | $6.58M | Sell |
240,686
-252
| -0.1% | -$6.89K | 0.96% | 39 |
|
|
2023
Q2 | $7.92M | Sell |
240,938
-1,547
| -0.6% | -$50.8K | 1.08% | 26 |
|
|
2023
Q1 | $6.14M | Buy |
242,485
+2,361
| +1% | +$59.8K | 0.88% | 43 |
|
|
2022
Q4 | $4.46M | Sell |
240,124
-244
| -0.1% | -$4.54K | 0.64% | 65 |
|
|
2022
Q3 | $3.63M | Buy |
240,368
+72,056
| +43% | +$1.09M | 0.56% | 78 |
|
|
2022
Q2 | $2.84M | Sell |
168,312
-163,353
| -49% | -$2.76M | 0.43% | 96 |
|
|
2022
Q1 | $6.66M | Sell |
331,665
-5,439
| -2% | -$109K | 0.83% | 51 |
|
|
2021
Q4 | $9.4M | Buy |
337,104
+105,336
| +45% | +$2.94M | 1.2% | 20 |
|
|
2021
Q3 | $4.87M | Buy |
231,768
+1,191
| +0.5% | +$25K | 0.62% | 70 |
|
|
2021
Q2 | $4.94M | Sell |
230,577
-10,532
| -4% | -$226K | 0.62% | 72 |
|
|
2021
Q1 | $4.91M | Buy |
+241,109
| New | +$4.91M | 0.65% | 77 |
|
|
2020
Q4 | – | Sell |
-301,810
| Closed | -$5.47M | – | 205 |
|
|
2020
Q3 | $5.47M | Buy |
+301,810
| New | +$5.47M | 0.94% | 40 |
|