SAM
Shell Asset Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
7,817
-1,303
| -14% | -$80K | 0.02% | 503 |
|
|
2025
Q1 | $548K | Sell |
9,120
-372
| -4% | -$22.4K | 0.03% | 427 |
|
|
2024
Q4 | $581K | Sell |
9,492
-10
| -0.1% | -$612 | 0.03% | 450 |
|
|
2024
Q3 | $668K | Buy |
+9,502
| New | +$668K | 0.03% | 407 |
|
|
2024
Q1 | $523K | Sell |
9,439
-1,027
| -10% | -$56.9K | 0.02% | 450 |
|
|
2023
Q4 | $558K | Sell |
10,466
-3,093
| -23% | -$165K | 0.03% | 475 |
|
|
2023
Q3 | $578K | Sell |
13,559
-233
| -2% | -$9.93K | 0.02% | 504 |
|
|
2023
Q2 | $673K | Sell |
13,792
-79
| -0.6% | -$3.86K | 0.03% | 471 |
|
|
2023
Q1 | $531K | Sell |
13,871
-48
| -0.3% | -$1.84K | 0.02% | 533 |
|
|
2022
Q4 | $422K | Sell |
13,919
-2,961
| -18% | -$89.8K | 0.02% | 614 |
|
|
2022
Q3 | $394K | Sell |
16,880
-4,416
| -21% | -$103K | 0.02% | 690 |
|
|
2022
Q2 | $497K | Buy |
21,296
+30
| +0.1% | +$700 | 0.01% | 722 |
|
|
2022
Q1 | $579K | Sell |
21,266
-3,179
| -13% | -$86.6K | 0.01% | 732 |
|
|
2021
Q4 | $855K | Buy |
24,445
+119
| +0.5% | +$4.16K | 0.02% | 634 |
|
|
2021
Q3 | $627K | Sell |
24,326
-1,030
| -4% | -$26.5K | 0.01% | 760 |
|
|
2021
Q2 | $670K | Buy |
25,356
+1,370
| +6% | +$36.2K | 0.01% | 767 |
|
|
2021
Q1 | $739K | Sell |
23,986
-140
| -0.6% | -$4.31K | 0.01% | 665 |
|
|
2020
Q4 | $619K | Buy |
24,126
+4,669
| +24% | +$120K | 0.01% | 702 |
|
|
2020
Q3 | $478K | Buy |
19,457
+7,806
| +67% | +$192K | 0.01% | 697 |
|
|
2020
Q2 | $225K | Sell |
11,651
-8,578
| -42% | -$166K | 0.01% | 998 |
|
|
2020
Q1 | $223K | Sell |
20,229
-306
| -1% | -$3.37K | 0.01% | 978 |
|
|
2019
Q4 | $449K | Sell |
20,535
-544
| -3% | -$11.9K | 0.01% | 934 |
|
|
2019
Q3 | $547K | Sell |
21,079
-183
| -0.9% | -$4.75K | 0.01% | 853 |
|
|
2019
Q2 | $446K | Sell |
21,262
-482
| -2% | -$10.1K | 0.01% | 965 |
|
|
2019
Q1 | $386K | Hold |
21,744
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $346K | Sell |
21,744
-1,800
| -8% | -$28.6K | 0.01% | 957 |
|
|
2018
Q3 | $425K | Hold |
23,544
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $489K | Sell |
23,544
-1,253
| -5% | -$26K | 0.01% | 942 |
|
|
2018
Q1 | $577K | Hold |
24,797
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $607K | Hold |
24,797
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $547K | Sell |
24,797
-600
| -2% | -$13.2K | 0.01% | 840 |
|
|
2017
Q2 | $610K | Hold |
25,397
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $541K | Buy |
+25,397
| New | +$541K | 0.01% | 879 |
|