UBS AM’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
398,976
+99,088
| +33% | +$6.09M | 0.01% | 970 |
|
|
2025
Q1 | $18M | Buy |
299,888
+16,379
| +6% | +$983K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $17.4M | Buy |
283,509
+42,984
| +18% | +$2.63M | ﹤0.01% | 1020 |
|
|
2024
Q3 | $16.9M | Buy |
240,525
+4,278
| +2% | +$301K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $13.1M | Buy |
236,247
+106,428
| +82% | +$5.9M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $8.07M | Sell |
129,819
-2,953
| -2% | -$184K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $7.08M | Buy |
132,772
+4,490
| +4% | +$240K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $5.47M | Buy |
128,282
+30
| +0% | +$1.28K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $4.91M | Hold |
128,252
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $4.91M | Sell |
128,252
-25,160
| -16% | -$963K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $4.66M | Buy |
153,412
+13,554
| +10% | +$411K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $3.26M | Sell |
139,858
-35,952
| -20% | -$838K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $4.11M | Sell |
175,810
-3,191
| -2% | -$74.5K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $4.87M | Buy |
179,001
+12,145
| +7% | +$331K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $5.83M | Sell |
166,856
-688
| -0.4% | -$24.1K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $4.32M | Sell |
167,544
-3,628
| -2% | -$93.5K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $4.52M | Buy |
171,172
+9,711
| +6% | +$257K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $4.97M | Sell |
161,461
-6,053
| -4% | -$186K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $4.3M | Buy |
167,514
+1,227
| +0.7% | +$31.5K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $4.09M | Buy |
166,287
+654
| +0.4% | +$16.1K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $3.2M | Buy |
165,633
+798
| +0.5% | +$15.4K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $1.81M | Buy |
164,835
+34,260
| +26% | +$377K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $2.85M | Sell |
130,575
-8,758
| -6% | -$191K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $3.61M | Buy |
139,333
+1,162
| +0.8% | +$30.1K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $2.9M | Sell |
138,171
-1,076
| -0.8% | -$22.6K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $2.47M | Buy |
139,247
+22,591
| +19% | +$401K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $1.85M | Buy |
116,656
+19,474
| +20% | +$310K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $1.75M | Buy |
97,182
+12,740
| +15% | +$230K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $1.75M | Sell |
84,442
-162
| -0.2% | -$3.37K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $1.97M | Buy |
84,604
+39,471
| +87% | +$919K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.1M | Buy |
45,133
+15,598
| +53% | +$382K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $651K | Buy |
29,535
+13,235
| +81% | +$292K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $391K | Buy |
16,300
+4,200
| +35% | +$101K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $258K | Buy |
+12,100
| New | +$258K | ﹤0.01% | 2074 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$287K | – | 2656 |
|
|
2016
Q3 | $287K | Hold |
16,300
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $242K | Hold |
16,300
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q1 | $230K | Sell |
16,300
-1,700
| -9% | -$24K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $288K | Buy |
18,000
+1,500
| +9% | +$24K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $308K | Hold |
16,500
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $336K | Buy |
16,500
+4,300
| +35% | +$87.6K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $254K | Buy |
12,200
+800
| +7% | +$16.7K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $215K | Hold |
11,400
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $185K | Hold |
11,400
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $256K | Hold |
11,400
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $268K | Hold |
11,400
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $256K | Buy |
+11,400
| New | +$256K | ﹤0.01% | 2239 |
|