Transcend Capital Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
2,675
-6,714
| -72% | -$708K | 0.02% | 476 |
|
|
2025
Q1 | $965K | Sell |
9,389
-1,223
| -12% | -$126K | 0.07% | 259 |
|
|
2024
Q4 | $1.16M | Buy |
10,612
+48
| +0.5% | +$5.23K | 0.08% | 223 |
|
|
2024
Q3 | $1.52M | Buy |
10,564
+170
| +2% | +$24.4K | 0.1% | 205 |
|
|
2024
Q2 | $1.14M | Buy |
10,394
+4
| +0% | +$440 | 0.08% | 237 |
|
|
2024
Q1 | $1.25M | Buy |
10,390
+2,500
| +32% | +$302K | 0.1% | 200 |
|
|
2023
Q4 | $814K | Hold |
7,890
| – | – | 0.07% | 240 |
|
|
2023
Q3 | $584K | Sell |
7,890
-77
| -1% | -$5.7K | 0.06% | 270 |
|
|
2023
Q2 | $619K | Buy |
7,967
+77
| +1% | +$5.98K | 0.06% | 269 |
|
|
2023
Q1 | $460K | Sell |
7,890
-13
| -0.2% | -$758 | 0.05% | 299 |
|
|
2022
Q4 | $360K | Sell |
7,903
-66
| -0.8% | -$3.01K | 0.04% | 332 |
|
|
2022
Q3 | $299K | Buy |
7,969
+53
| +0.7% | +$1.99K | 0.03% | 363 |
|
|
2022
Q2 | $314K | Buy |
7,916
+26
| +0.3% | +$1.03K | 0.03% | 369 |
|
|
2022
Q1 | $331K | Hold |
7,890
| – | – | 0.03% | 380 |
|
|
2021
Q4 | $451K | Hold |
7,890
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $384K | Hold |
7,890
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $431K | Hold |
7,890
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $413K | Hold |
7,890
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $340K | Buy |
+7,890
| New | +$340K | 0.04% | 275 |
|