Shell Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
5,527
-1,205
| -18% | -$38.6K | 0.01% | 810 |
|
|
2025
Q1 | $215K | Sell |
6,732
-291
| -4% | -$9.29K | 0.01% | 773 |
|
|
2024
Q4 | $255K | Sell |
7,023
-17
| -0.2% | -$617 | 0.01% | 738 |
|
|
2024
Q3 | $319K | Buy |
+7,040
| New | +$319K | 0.01% | 662 |
|
|
2024
Q1 | $277K | Sell |
7,448
-739
| -9% | -$27.5K | 0.01% | 702 |
|
|
2023
Q4 | $290K | Sell |
8,187
-2,467
| -23% | -$87.4K | 0.01% | 721 |
|
|
2023
Q3 | $291K | Sell |
10,654
-165
| -2% | -$4.51K | 0.01% | 767 |
|
|
2023
Q2 | $356K | Sell |
10,819
-62
| -0.6% | -$2.04K | 0.01% | 725 |
|
|
2023
Q1 | $276K | Sell |
10,881
-38
| -0.3% | -$964 | 0.01% | 823 |
|
|
2022
Q4 | $203K | Sell |
10,919
-2,389
| -18% | -$44.4K | 0.01% | 942 |
|
|
2022
Q3 | $201K | Sell |
13,308
-3,547
| -21% | -$53.6K | 0.01% | 1010 |
|
|
2022
Q2 | $284K | Buy |
16,855
+5
| +0% | +$84 | 0.01% | 1002 |
|
|
2022
Q1 | $338K | Sell |
16,850
-2,456
| -13% | -$49.3K | 0.01% | 996 |
|
|
2021
Q4 | $538K | Buy |
19,306
+90
| +0.5% | +$2.51K | 0.01% | 871 |
|
|
2021
Q3 | $404K | Sell |
19,216
-890
| -4% | -$18.7K | 0.01% | 964 |
|
|
2021
Q2 | $431K | Buy |
20,106
+1,070
| +6% | +$22.9K | 0.01% | 984 |
|
|
2021
Q1 | $388K | Sell |
19,036
-110
| -0.6% | -$2.24K | 0.01% | 951 |
|
|
2020
Q4 | $330K | Buy |
+19,146
| New | +$330K | 0.01% | 966 |
|