UBS AM’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
395,232
+124,090
| +46% | +$3.96M | ﹤0.01% | 1244 |
|
|
2025
Q1 | $8.65M | Sell |
271,142
-13,385
| -5% | -$427K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $10.3M | Buy |
284,527
+48,857
| +21% | +$1.77M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $10.7M | Buy |
235,670
+3,488
| +2% | +$158K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $8.65M | Buy |
232,182
+82,740
| +55% | +$3.08M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $5.78M | Buy |
149,442
+7,228
| +5% | +$279K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $5.03M | Buy |
142,214
+5,170
| +4% | +$183K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $3.75M | Sell |
137,044
-1,012
| -0.7% | -$27.7K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $3.5M | Hold |
138,056
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q1 | $3.5M | Sell |
138,056
-13,098
| -9% | -$332K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $2.81M | Buy |
151,154
+542
| +0.4% | +$10.1K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.28M | Sell |
150,612
-15,692
| -9% | -$237K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $2.81M | Sell |
166,304
-5,938
| -3% | -$100K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $3.46M | Sell |
172,242
-2,807
| -2% | -$56.4K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $4.88M | Sell |
175,049
-757
| -0.4% | -$21.1K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $3.7M | Buy |
175,806
+277
| +0.2% | +$5.82K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $3.76M | Sell |
175,529
-3,074
| -2% | -$65.9K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $3.64M | Sell |
178,603
-11,784
| -6% | -$240K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $3.28M | Buy |
190,387
+15,820
| +9% | +$273K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $3.17M | Sell |
174,567
-3,281
| -2% | -$59.5K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.61M | Sell |
177,848
-4,090
| -2% | -$60.1K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.6M | Buy |
181,938
+19,688
| +12% | +$173K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.53M | Buy |
162,250
+15,626
| +11% | +$243K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $2.21M | Sell |
146,624
-14,438
| -9% | -$217K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.93M | Buy |
161,062
+13,900
| +9% | +$166K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $1.86M | Buy |
147,162
+14,576
| +11% | +$184K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.45M | Buy |
132,586
+18,299
| +16% | +$200K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.42M | Buy |
114,287
+1,945
| +2% | +$24.1K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.84M | Buy |
112,342
+76
| +0.1% | +$1.24K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $1.84M | Buy |
112,266
+18,334
| +20% | +$301K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $1.68M | Buy |
93,932
+1,102
| +1% | +$19.7K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1.28M | Buy |
92,830
+6,329
| +7% | +$87.4K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.14M | Buy |
86,501
+704
| +0.8% | +$9.29K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.08M | Buy |
85,797
+18,535
| +28% | +$232K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $772K | Sell |
67,262
-19,492
| -22% | -$224K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $1.14M | Hold |
86,754
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.03M | Buy |
86,754
+2,002
| +2% | +$23.7K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $998K | Sell |
84,752
-22,915
| -21% | -$270K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.36M | Sell |
107,667
-440
| -0.4% | -$5.57K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.42M | Buy |
108,107
+40,376
| +60% | +$528K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $1.04M | Buy |
67,731
+6,900
| +11% | +$106K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $939K | Buy |
60,831
+5,800
| +11% | +$89.5K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $839K | Hold |
55,031
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q3 | $712K | Buy |
+55,031
| New | +$712K | ﹤0.01% | 1693 |
|
|
2014
Q2 | – | Sell |
-153,300
| Closed | -$2.49M | – | 2588 |
|
|
2014
Q1 | $2.49M | Sell |
153,300
-87,900
| -36% | -$1.43M | ﹤0.01% | 1241 |
|
|
2013
Q4 | $4.81M | Sell |
241,200
-12,500
| -5% | -$249K | 0.01% | 1016 |
|
|
2013
Q3 | $3.72M | Buy |
253,700
+14,200
| +6% | +$208K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $3.97M | Buy |
+239,500
| New | +$3.97M | 0.01% | 1020 |
|