Semanteon Capital Management’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	–	Sell	-8,450	Closed	-$599K	–	207
2025 Q1	$599K	Sell	8,450 -10,348	-55%	-$733K	0.33%	141
2024 Q4	$1.45M	Buy	18,798 +11,284	+150%	+$868K	0.78%	30
2024 Q3	$770K	Sell	7,514 -7,458	-50%	-$765K	0.52%	101
2024 Q2	$1.21M	Buy	+14,972	New	+$1.21M	0.86%	24