Thomas J. Herzfeld Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,762
| Closed | -$1.29M | – | 141 |
|
|
2024
Q4 | $1.29M | Hold |
9,762
| – | – | 0.41% | 62 |
|
|
2024
Q3 | $1.77M | Hold |
9,762
| – | – | 0.59% | 47 |
|
|
2024
Q2 | $1.42M | Hold |
9,762
| – | – | 0.5% | 56 |
|
|
2024
Q1 | $1.63M | Sell |
9,762
-1,085
| -10% | -$163K | 0.57% | 54 |
|
|
2023
Q4 | $1.56M | Hold |
10,847
| – | – | 0.57% | 53 |
|
|
2023
Q3 | $1.18M | Hold |
10,847
| – | – | 0.46% | 55 |
|
|
2023
Q2 | $1.32M | Hold |
10,847
| – | – | 0.52% | 54 |
|
|
2023
Q1 | $1.1M | Sell |
10,847
-2,066
| -16% | -$199K | 0.45% | 51 |
|
|
2022
Q4 | $1.13M | Hold |
12,913
| – | – | 0.46% | 56 |
|
|
2022
Q3 | $932K | Hold |
12,913
| – | – | 0.4% | 49 |
|
|
2022
Q2 | $882K | Hold |
12,913
| – | – | 0.37% | 61 |
|
|
2022
Q1 | $1.01M | Hold |
12,913
| – | – | 0.38% | 63 |
|
|
2021
Q4 | $1.45M | Hold |
12,913
| – | – | 0.53% | 55 |
|
|
2021
Q3 | $1.17M | Hold |
12,913
| – | – | 0.52% | 52 |
|
|
2021
Q2 | $1.24M | Hold |
12,913
| – | – | 0.52% | 51 |
|
|
2021
Q1 | $1.26M | Sell |
12,913
-1,033
| -7% | -$86.9K | 0.57% | 47 |
|
|
2020
Q4 | $1.03M | Buy |
+13,946
| New | +$1.04M | 0.48% | 50 |
|
|
2020
Q3 | – | Sell |
-19,111
| Closed | -$1.14M | – | 281 |
|
|
2020
Q2 | $1.14M | Sell |
19,111
-2,066
| -10% | -$106K | 0.56% | 44 |
|
|
2020
Q1 | $783K | Sell |
21,177
-15,495
| -42% | -$877K | 0.42% | 49 |
|
|
2019
Q4 | $1.98M | Sell |
36,672
-5,165
| -12% | -$295K | 0.71% | 36 |
|
|
2019
Q3 | $2.26M | Sell |
41,837
-7,231
| -15% | -$352K | 0.83% | 32 |
|
|
2019
Q2 | $2.3M | Hold |
49,068
| – | – | 0.88% | 27 |
|
|
2019
Q1 | $2.33M | Sell |
49,068
-2,066
| -4% | -$93.5K | 0.86% | 30 |
|
|
2018
Q4 | $1.94M | Hold |
51,134
| – | – | 0.77% | 32 |
|
|
2018
Q3 | $2.31M | Hold |
51,134
| – | – | 0.82% | 37 |
|
|
2018
Q2 | $2.6M | Hold |
51,134
| – | – | 0.95% | 27 |
|
|
2018
Q1 | $2.92M | Hold |
51,134
| – | – | 1.13% | 24 |
|
|
2017
Q4 | $3.13M | Sell |
51,134
-869
| -2% | -$49.4K | 1.16% | 23 |
|
|
2017
Q3 | $2.61M | Hold |
52,003
| – | – | 1.15% | 20 |
|
|
2017
Q2 | $2.64M | Hold |
52,003
| – | – | 1.16% | 21 |
|
|
2017
Q1 | $2.53M | Hold |
52,003
| – | – | 1.11% | 25 |
|
|
2016
Q4 | $2.13M | Hold |
52,003
| – | – | 0.98% | 29 |
|
|
2016
Q3 | $2.1M | Hold |
52,003
| – | – | 1.12% | 27 |
|
|
2016
Q2 | $2.28M | Hold |
52,003
| – | – | 1.21% | 26 |
|
|
2016
Q1 | $2.39M | Hold |
52,003
| – | – | 1.24% | 25 |
|
|
2015
Q4 | $2.42M | Hold |
52,003
| – | – | 0.97% | 28 |
|
|
2015
Q3 | $2.38M | Buy |
52,003
+5,253
| +11% | +$258K | 1.03% | 28 |
|
|
2015
Q2 | $2.27M | Hold |
46,750
| – | – | 0.95% | 31 |
|
|
2015
Q1 | $2.31M | Buy |
46,750
+4,202
| +10% | +$191K | 1.07% | 31 |
|
|
2014
Q4 | $1.81M | Hold |
42,548
| – | – | 0.91% | 37 |
|
|
2014
Q3 | $1.57M | Hold |
42,548
| – | – | 0.87% | 38 |
|
|
2014
Q2 | $1.7M | Hold |
42,548
| – | – | 0.97% | 30 |
|
|
2014
Q1 | $1.6M | Sell |
42,548
-3,151
| -7% | -$120K | 0.94% | 33 |
|
|
2013
Q4 | $1.72M | Sell |
45,699
-2,102
| -4% | -$70.9K | 0.98% | 31 |
|
|
2013
Q3 | $1.61M | Buy |
47,801
+5,253
| +12% | +$170K | 1.04% | 33 |
|
|
2013
Q2 | $1.46M | Buy |
+42,548
| New | +$1.62M | 0.93% | 34 |
|
Other funds holding LEN
GA
