SAM
Shell Asset Management’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,248
| Closed | -$289K | – | 1296 |
|
|
2022
Q4 | $289K | Sell |
6,248
-1,266
| -17% | -$58.6K | 0.01% | 801 |
|
|
2022
Q3 | $272K | Sell |
7,514
-1,971
| -21% | -$71.3K | 0.01% | 877 |
|
|
2022
Q2 | $376K | Buy |
9,485
+15
| +0.2% | +$595 | 0.01% | 866 |
|
|
2022
Q1 | $420K | Sell |
9,470
-1,402
| -13% | -$62.2K | 0.01% | 893 |
|
|
2021
Q4 | $676K | Buy |
10,872
+54
| +0.5% | +$3.36K | 0.01% | 767 |
|
|
2021
Q3 | $625K | Sell |
10,818
-460
| -4% | -$26.6K | 0.01% | 763 |
|
|
2021
Q2 | $662K | Buy |
11,278
+610
| +6% | +$35.8K | 0.01% | 776 |
|
|
2021
Q1 | $630K | Sell |
10,668
-60
| -0.6% | -$3.54K | 0.01% | 748 |
|
|
2020
Q4 | $475K | Hold |
10,728
| – | – | 0.01% | 825 |
|
|
2020
Q3 | $494K | Buy |
10,728
+4,446
| +71% | +$205K | 0.01% | 682 |
|
|
2020
Q2 | $216K | Sell |
6,282
-11,711
| -65% | -$403K | 0.01% | 1009 |
|
|
2020
Q1 | $297K | Sell |
17,993
-272
| -1% | -$4.49K | 0.01% | 875 |
|
|
2019
Q4 | $719K | Sell |
18,265
-430
| -2% | -$16.9K | 0.02% | 701 |
|
|
2019
Q3 | $704K | Sell |
18,695
-162
| -0.9% | -$6.1K | 0.02% | 716 |
|
|
2019
Q2 | $538K | Sell |
18,857
-428
| -2% | -$12.2K | 0.01% | 891 |
|
|
2019
Q1 | $513K | Hold |
19,285
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $405K | Sell |
19,285
-1,600
| -8% | -$33.6K | 0.01% | 909 |
|
|
2018
Q3 | $500K | Hold |
20,885
| – | – | 0.01% | 960 |
|
|
2018
Q2 | $553K | Sell |
20,885
-1,114
| -5% | -$29.5K | 0.01% | 912 |
|
|
2018
Q1 | $701K | Hold |
21,999
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $757K | Hold |
21,999
| – | – | 0.02% | 776 |
|
|
2017
Q3 | $588K | Buy |
+21,999
| New | +$588K | 0.01% | 804 |
|