Quadrant Capital Group’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
6,850
-1,076
| -14% | -$72.1K | 0.02% | 924 |
|
|
2025
Q1 | $562K | Buy |
7,926
+3,588
| +83% | +$254K | 0.02% | 667 |
|
|
2024
Q4 | $334K | Sell |
4,338
-190
| -4% | -$14.6K | 0.02% | 455 |
|
|
2024
Q3 | $464K | Buy |
4,528
+26
| +0.6% | +$2.67K | 0.03% | 363 |
|
|
2024
Q2 | $364K | Buy |
4,502
+576
| +15% | +$46.6K | 0.03% | 419 |
|
|
2024
Q1 | $344K | Buy |
3,926
+10
| +0.3% | +$877 | 0.03% | 431 |
|
|
2023
Q4 | $341K | Buy |
3,916
+648
| +20% | +$56.4K | 0.03% | 404 |
|
|
2023
Q3 | $200K | Sell |
3,268
-174
| -5% | -$10.6K | 0.02% | 525 |
|
|
2023
Q2 | $245K | Sell |
3,442
-16
| -0.5% | -$1.14K | 0.02% | 439 |
|
|
2023
Q1 | $202K | Buy |
3,458
+364
| +12% | +$21.3K | 0.02% | 507 |
|
|
2022
Q4 | $143K | Buy |
3,094
+900
| +41% | +$41.5K | 0.02% | 600 |
|
|
2022
Q3 | $77K | Buy |
2,194
+900
| +70% | +$31.6K | 0.01% | 823 |
|
|
2022
Q2 | $47K | Buy |
1,294
+538
| +71% | +$19.5K | 0.01% | 893 |
|
|
2022
Q1 | $30K | Sell |
756
-118
| -14% | -$4.68K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $53K | Buy |
874
+192
| +28% | +$11.6K | 0.01% | 914 |
|
|
2021
Q3 | $33K | Buy |
682
+52
| +8% | +$2.52K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $30K | Sell |
630
-70
| -10% | -$3.33K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $32K | Hold |
700
| – | – | 0.01% | 984 |
|
|
2020
Q4 | $29K | Hold |
700
| – | – | 0.01% | 944 |
|
|
2020
Q3 | $39K | Sell |
700
-2,090
| -75% | -$116K | 0.01% | 731 |
|
|
2020
Q2 | $106K | Buy |
2,790
+2,108
| +309% | +$80.1K | 0.02% | 438 |
|
|
2020
Q1 | $13K | Sell |
682
-152
| -18% | -$2.9K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $24K | Buy |
834
+152
| +22% | +$4.37K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $21K | Hold |
682
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $12K | Hold |
682
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q1 | $11K | Hold |
682
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $9K | Sell |
682
-118
| -15% | -$1.56K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $13K | Sell |
800
-454
| -36% | -$7.38K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $26K | Buy |
1,254
+564
| +82% | +$11.7K | 0.01% | 855 |
|
|
2017
Q4 | $15K | Hold |
690
| – | – | 0.01% | 1024 |
|
|
2017
Q3 | $13K | Buy |
690
+224
| +48% | +$4.22K | 0.01% | 1077 |
|
|
2017
Q2 | $6K | Hold |
466
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $8K | Hold |
466
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $7K | Sell |
466
-346
| -43% | -$5.2K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $13K | Hold |
812
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $14K | Hold |
812
| – | – | 0.01% | 851 |
|
|
2016
Q1 | $14K | Buy |
812
+460
| +131% | +$7.93K | 0.01% | 808 |
|
|
2015
Q4 | $5K | Sell |
352
-1,526
| -81% | -$21.7K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $34K | Hold |
1,878
| – | – | 0.02% | 492 |
|
|
2015
Q2 | $44K | Buy |
+1,878
| New | +$44K | 0.03% | 463 |
|