SAM
Shell Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
18,052
+6,459
| +56% | +$681K | 0.07% | 271 |
|
|
2025
Q1 | $1.19M | Sell |
11,593
-290
| -2% | -$29.8K | 0.06% | 269 |
|
|
2024
Q4 | $1.29M | Buy |
11,883
+3,826
| +47% | +$417K | 0.06% | 272 |
|
|
2024
Q3 | $1.16M | Buy |
+8,057
| New | +$1.16M | 0.05% | 281 |
|
|
2024
Q1 | $930K | Buy |
8,443
+4,651
| +123% | +$512K | 0.04% | 311 |
|
|
2023
Q4 | $391K | Buy |
+3,792
| New | +$391K | 0.02% | 609 |
|
|
2022
Q2 | – | Sell |
-10,748
| Closed | -$450K | – | 1428 |
|
|
2022
Q1 | $450K | Sell |
10,748
-1,771
| -14% | -$74.1K | 0.01% | 860 |
|
|
2021
Q4 | $716K | Sell |
12,519
-497
| -4% | -$28.4K | 0.01% | 736 |
|
|
2021
Q3 | $598K | Buy |
13,016
+11,973
| +1,148% | +$550K | 0.01% | 784 |
|
|
2021
Q2 | $57K | Sell |
1,043
-545
| -34% | -$29.8K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $83K | Hold |
1,588
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $68K | Buy |
1,588
+727
| +84% | +$31.1K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $40K | Hold |
861
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $29K | Sell |
861
-44,184
| -98% | -$1.49M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $1.01M | Sell |
45,045
-3,940
| -8% | -$87.9K | 0.03% | 429 |
|
|
2019
Q4 | $1.9M | Buy |
48,985
+36,052
| +279% | +$1.4M | 0.04% | 376 |
|
|
2019
Q3 | $473K | Hold |
12,933
| – | – | 0.01% | 926 |
|
|
2019
Q2 | $409K | Hold |
12,933
| – | – | 0.01% | 992 |
|
|
2019
Q1 | $362K | Hold |
12,933
| – | – | 0.01% | 1017 |
|
|
2018
Q4 | $336K | Sell |
12,933
-5,971
| -32% | -$155K | 0.01% | 962 |
|
|
2018
Q3 | $468K | Buy |
18,904
+3,840
| +25% | +$95.1K | 0.01% | 983 |
|
|
2018
Q2 | $433K | Hold |
15,064
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $444K | Hold |
15,064
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $501K | Hold |
15,064
| – | – | 0.01% | 906 |
|
|
2017
Q3 | $412K | Sell |
15,064
-798
| -5% | -$21.8K | 0.01% | 920 |
|
|
2017
Q2 | $389K | Sell |
15,862
-1,028
| -6% | -$25.2K | 0.01% | 954 |
|
|
2017
Q1 | $398K | Sell |
16,890
-2,675
| -14% | -$63K | 0.01% | 958 |
|
|
2016
Q4 | $360K | Buy |
19,565
+950
| +5% | +$17.5K | 0.01% | 951 |
|
|
2016
Q3 | $373K | Buy |
18,615
+5,223
| +39% | +$105K | 0.01% | 916 |
|
|
2016
Q2 | $261K | Sell |
13,392
-1,446
| -10% | -$28.2K | 0.01% | 805 |
|
|
2016
Q1 | $278K | Sell |
14,838
-5,722
| -28% | -$107K | 0.01% | 798 |
|
|
2015
Q4 | $366K | Sell |
20,560
-42,763
| -68% | -$761K | 0.01% | 752 |
|
|
2015
Q3 | $1.12M | Buy |
63,323
+34,270
| +118% | +$605K | 0.02% | 640 |
|
|
2015
Q2 | $585K | Sell |
29,053
-740
| -2% | -$14.9K | 0.01% | 727 |
|
|
2015
Q1 | $662K | Sell |
29,793
-9,322
| -24% | -$207K | 0.01% | 734 |
|
|
2014
Q4 | $839K | Sell |
39,115
-24,208
| -38% | -$519K | 0.01% | 736 |
|
|
2014
Q3 | $1.12M | Sell |
63,323
-13
| -0% | -$230 | 0.02% | 663 |
|
|
2014
Q2 | $1.28M | Buy |
63,336
+1,420
| +2% | +$28.6K | 0.02% | 638 |
|
|
2014
Q1 | $1.19M | Hold |
61,916
| – | – | 0.02% | 651 |
|
|
2013
Q4 | $1.26M | Sell |
61,916
-30,981
| -33% | -$631K | 0.02% | 624 |
|
|
2013
Q3 | $1.53M | Buy |
92,897
+3,347
| +4% | +$55.2K | 0.03% | 594 |
|
|
2013
Q2 | $1.7M | Buy |
+89,550
| New | +$1.7M | 0.03% | 519 |
|