State Street’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,278,754
-117,326
| -8% | -$13.2M | 0.01% | 1107 |
|
|
2025
Q1 | $159M | Sell |
1,396,080
-129,765
| -9% | -$14.8M | 0.01% | 1020 |
|
|
2024
Q4 | $203M | Buy |
1,525,845
+87,475
| +6% | +$11.6M | 0.01% | 931 |
|
|
2024
Q3 | $246M | Sell |
1,438,370
-23,906
| -2% | -$4.1M | 0.01% | 795 |
|
|
2024
Q2 | $179M | Buy |
1,462,276
+144,799
| +11% | +$17.7M | 0.01% | 925 |
|
|
2024
Q1 | $180M | Buy |
1,317,477
+140,212
| +12% | +$19.1M | 0.01% | 929 |
|
|
2023
Q4 | $162M | Sell |
1,177,265
-64,422
| -5% | -$8.87M | 0.01% | 966 |
|
|
2023
Q3 | $104M | Buy |
1,241,687
+33,230
| +3% | +$2.79M | 0.01% | 1146 |
|
|
2023
Q2 | $105M | Buy |
1,208,457
+13,183
| +1% | +$1.15M | 0.01% | 1180 |
|
|
2023
Q1 | $75.4M | Buy |
1,195,274
+20,350
| +2% | +$1.28M | ﹤0.01% | 1376 |
|
|
2022
Q4 | $54.3M | Sell |
1,174,924
-3,675
| -0.3% | -$170K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $42.7M | Sell |
1,178,599
-59,189
| -5% | -$2.14M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $49.1M | Sell |
1,237,788
-94,512
| -7% | -$3.75M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $59.1M | Sell |
1,332,300
-47,485
| -3% | -$2.11M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $85.8M | Buy |
1,379,785
+176,514
| +15% | +$11M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $69.5M | Sell |
1,203,271
-21,059
| -2% | -$1.22M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $71.8M | Buy |
1,224,330
+47,889
| +4% | +$2.81M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $69.5M | Buy |
1,176,441
+107,660
| +10% | +$6.36M | ﹤0.01% | 1502 |
|
|
2020
Q4 | $47.3M | Buy |
1,068,781
+42,824
| +4% | +$1.9M | ﹤0.01% | 1670 |
|
|
2020
Q3 | $47.2M | Buy |
1,025,957
+35,425
| +4% | +$1.63M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $34.1M | Sell |
990,532
-52
| -0% | -$1.79K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $16.4M | Sell |
990,584
-4,798
| -0.5% | -$79.3K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $39.2M | Buy |
995,382
+33,670
| +4% | +$1.32M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $36.2M | Buy |
961,712
+10,369
| +1% | +$390K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $27.2M | Buy |
951,343
+19,881
| +2% | +$567K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $24.8M | Buy |
931,462
+26,693
| +3% | +$711K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $19M | Sell |
904,769
-13,557
| -1% | -$285K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $22M | Buy |
918,326
+33,194
| +4% | +$794K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $23.4M | Buy |
885,132
+36,967
| +4% | +$979K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $27M | Buy |
848,165
+88,863
| +12% | +$2.83M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $26.1M | Buy |
759,302
+57,443
| +8% | +$1.98M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $18.8M | Sell |
701,859
-1,850
| -0.3% | -$49.5K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $20.1M | Sell |
703,709
-22,726
| -3% | -$649K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $17.8M | Buy |
726,435
+11,747
| +2% | +$288K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $18M | Buy |
714,688
+55,344
| +8% | +$1.39M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $15.5M | Sell |
659,344
-19,969
| -3% | -$471K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $12.8M | Sell |
679,313
-61,791
| -8% | -$1.16M | ﹤0.01% | 2070 |
|
|
2016
Q1 | $13.8M | Sell |
741,104
-28,558
| -4% | -$533K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $16.9M | Sell |
769,662
-326,585
| -30% | -$7.16M | ﹤0.01% | 1839 |
|
|
2015
Q3 | $25.9M | Sell |
1,096,247
-43,735
| -4% | -$1.03M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $28.1M | Sell |
1,139,982
-212,356
| -16% | -$5.24M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $32.2M | Buy |
1,352,338
+301,749
| +29% | +$7.19M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $24.1M | Sell |
1,050,589
-77,590
| -7% | -$1.78M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $22.4M | Sell |
1,128,179
-240,535
| -18% | -$4.77M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $33.2M | Sell |
1,368,714
-282,801
| -17% | -$6.86M | ﹤0.01% | 1451 |
|
|
2014
Q1 | $37M | Buy |
1,651,515
+211,357
| +15% | +$4.74M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $36.7M | Sell |
1,440,158
-648,065
| -31% | -$16.5M | ﹤0.01% | 1369 |
|
|
2013
Q3 | $43.1M | Sell |
2,088,223
-1,073,786
| -34% | -$22.1M | 0.01% | 1262 |
|
|
2013
Q2 | $72.6M | Buy |
+3,162,009
| New | +$72.6M | 0.01% | 904 |
|