SIB LLC’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.7M | Hold |
24,755
| – | – | 1.42% | 15 |
|
2024
Q3 | $3.55M | Hold |
24,755
| – | – | 1.74% | 14 |
|
2024
Q2 | $2.73M | Sell |
24,755
-500
| -2% | -$55.1K | 1.45% | 15 |
|
2024
Q1 | $3.05M | Hold |
25,255
| – | – | 1.44% | 14 |
|
2023
Q4 | $2.61M | Hold |
25,255
| – | – | 1.33% | 14 |
|
2023
Q3 | $1.87M | Hold |
25,255
| – | – | 1.11% | 14 |
|
2023
Q2 | $1.96M | Hold |
25,255
| – | – | 1.11% | 15 |
|
2023
Q1 | $1.47M | Hold |
25,255
| – | – | 0.91% | 15 |
|
2022
Q4 | $1.15M | Hold |
25,255
| – | – | 0.81% | 15 |
|
2022
Q3 | $947K | Hold |
25,255
| – | – | 0.72% | 15 |
|
2022
Q2 | $1M | Hold |
25,255
| – | – | 0.75% | 16 |
|
2022
Q1 | $1.06M | Hold |
25,255
| – | – | 0.65% | 17 |
|
2021
Q4 | $1.44M | Hold |
25,255
| – | – | 0.75% | 18 |
|
2021
Q3 | $1.16M | Hold |
25,255
| – | – | 0.64% | 19 |
|
2021
Q2 | $1.38M | Hold |
25,255
| – | – | 0.77% | 19 |
|
2021
Q1 | $1.32M | Hold |
25,255
| – | – | 0.78% | 18 |
|
2020
Q4 | $1.09M | Hold |
25,255
| – | – | 0.73% | 18 |
|
2020
Q3 | $1.17M | Hold |
25,255
| – | – | 0.78% | 18 |
|
2020
Q2 | $859K | Hold |
25,255
| – | – | 0.64% | 18 |
|
2020
Q1 | $564K | Hold |
25,255
| – | – | 0.54% | 18 |
|
2019
Q4 | $980K | Sell |
25,255
-3,800
| -13% | -$147K | 0.72% | 19 |
|
2019
Q3 | $1.06M | Hold |
29,055
| – | – | 0.75% | 18 |
|
2019
Q2 | $919K | Hold |
29,055
| – | – | 0.7% | 19 |
|
2019
Q1 | $812K | Hold |
29,055
| – | – | 0.6% | 19 |
|
2018
Q4 | $755K | Hold |
29,055
| – | – | 0.64% | 19 |
|
2018
Q3 | $720K | Hold |
29,055
| – | – | 0.47% | 20 |
|
2018
Q2 | $835K | Hold |
29,055
| – | – | 0.58% | 18 |
|
2018
Q1 | $857K | Hold |
29,055
| – | – | 0.62% | 18 |
|
2017
Q4 | $966K | Hold |
29,055
| – | – | 0.69% | 19 |
|
2017
Q3 | $794K | Hold |
29,055
| – | – | 0.57% | 20 |
|
2017
Q2 | $713K | Hold |
29,055
| – | – | 0.55% | 22 |
|
2017
Q1 | $684K | Hold |
29,055
| – | – | 0.56% | 22 |
|
2016
Q4 | $534K | Hold |
29,055
| – | – | 0.43% | 22 |
|
2016
Q3 | $582K | Hold |
29,055
| – | – | 0.47% | 23 |
|
2016
Q2 | $566K | Hold |
29,055
| – | – | 0.48% | 22 |
|
2016
Q1 | $544K | Hold |
29,055
| – | – | 0.45% | 22 |
|
2015
Q4 | $518K | Sell |
29,055
-17,940
| -38% | -$320K | 0.47% | 22 |
|
2015
Q3 | $887K | Hold |
46,995
| – | – | 0.72% | 22 |
|
2015
Q2 | $947K | Hold |
46,995
| – | – | 0.69% | 22 |
|
2015
Q1 | $1.05M | Hold |
46,995
| – | – | 0.71% | 22 |
|
2014
Q4 | $1.01M | Hold |
46,995
| – | – | 0.71% | 22 |
|
2014
Q3 | $830K | Hold |
46,995
| – | – | 0.58% | 23 |
|
2014
Q2 | $947K | Hold |
46,995
| – | – | 0.69% | 24 |
|
2014
Q1 | $902K | Hold |
46,995
| – | – | 0.64% | 24 |
|
2013
Q4 | $957K | Hold |
46,995
| – | – | 0.69% | 25 |
|
2013
Q3 | $775K | Hold |
46,995
| – | – | 0.57% | 25 |
|
2013
Q2 | $891K | Buy |
+46,995
| New | +$891K | 0.69% | 23 |
|