Providence Capital Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
2,241
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $230K | Sell |
2,241
-47
| -2% | -$4.83K | 0.05% | 116 |
|
|
2024
Q4 | $249K | Sell |
2,288
-38
| -2% | -$4.14K | 0.05% | 116 |
|
|
2024
Q3 | $334K | Sell |
2,326
-141
| -6% | -$20.2K | 0.07% | 105 |
|
|
2024
Q2 | $272K | Hold |
2,467
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $298K | Hold |
2,467
| – | – | 0.06% | 104 |
|
|
2023
Q4 | $255K | Sell |
2,467
-192
| -7% | -$19.8K | 0.06% | 108 |
|
|
2023
Q3 | $197K | Buy |
2,659
+47
| +2% | +$3.48K | 0.05% | 112 |
|
|
2023
Q2 | $203K | Hold |
2,612
| – | – | 0.05% | 110 |
|
|
2023
Q1 | $152K | Hold |
2,612
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $119K | Sell |
2,612
-575
| -18% | -$26.3K | 0.03% | 116 |
|
|
2022
Q3 | $120K | Hold |
3,187
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $127K | Hold |
3,187
| – | – | 0.04% | 116 |
|
|
2022
Q1 | $134K | Sell |
3,187
-115
| -3% | -$4.84K | 0.03% | 138 |
|
|
2021
Q4 | $189K | Buy |
3,302
+115
| +4% | +$6.58K | 0.05% | 112 |
|
|
2021
Q3 | $146K | Hold |
3,187
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $174K | Hold |
3,187
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $167K | Hold |
3,187
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $137K | Hold |
3,187
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $148K | Buy |
3,187
+180
| +6% | +$8.36K | 0.08% | 85 |
|
|
2020
Q2 | $102K | Hold |
3,007
| – | – | 0.06% | 92 |
|
|
2020
Q1 | $67K | Sell |
3,007
-400
| -12% | -$8.91K | 0.04% | 103 |
|
|
2019
Q4 | $132K | Hold |
3,407
| – | – | 0.07% | 96 |
|
|
2019
Q3 | $125K | Hold |
3,407
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $108K | Hold |
3,407
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $95K | Sell |
3,407
-1,365
| -29% | -$38.1K | 0.06% | 101 |
|
|
2018
Q4 | $124K | Buy |
+4,772
| New | +$124K | 0.09% | 99 |
|