Verdence Capital Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,673
| Closed | -$275K | – | 692 |
|
|
2025
Q1 | $275K | Sell |
2,673
-369
| -12% | -$39.9K | 0.02% | 549 |
|
|
2024
Q4 | $331K | Sell |
3,042
-556
| -15% | -$72.2K | 0.03% | 482 |
|
|
2024
Q3 | $516K | Buy |
3,598
+97
| +3% | +$12.3K | 0.04% | 366 |
|
|
2024
Q2 | $386K | Sell |
3,501
-4,109
| -54% | -$467K | 0.03% | 397 |
|
|
2024
Q1 | $918K | Buy |
7,610
+253
| +3% | +$27.1K | 0.08% | 244 |
|
|
2023
Q4 | $759K | Buy |
7,357
+239
| +3% | +$20.3K | 0.07% | 260 |
|
|
2023
Q3 | $527K | Sell |
7,118
-623
| -8% | -$49.7K | 0.06% | 319 |
|
|
2023
Q2 | $601K | Sell |
7,741
-2,497
| -24% | -$169K | 0.07% | 278 |
|
|
2023
Q1 | $597K | Sell |
10,238
-2,879
| -22% | -$155K | 0.07% | 283 |
|
|
2022
Q4 | $597K | Buy |
13,117
+334
| +3% | +$14.1K | 0.07% | 249 |
|
|
2022
Q3 | $479K | Sell |
12,783
-24
| -0.2% | -$1.01K | 0.07% | 282 |
|
|
2022
Q2 | $508K | Buy |
12,807
+4,438
| +53% | +$187K | 0.07% | 288 |
|
|
2022
Q1 | $351K | Buy |
8,369
+2,783
| +50% | +$138K | 0.04% | 384 |
|
|
2021
Q4 | $319K | Sell |
5,586
-239
| -4% | -$12.3K | 0.04% | 402 |
|
|
2021
Q3 | $268K | Buy |
5,825
+347
| +6% | +$18K | 0.04% | 409 |
|
|
2021
Q2 | $299K | Buy |
+5,478
| New | +$306K | 0.04% | 365 |
|
|
2019
Q2 | – | Sell |
-11,489
| Closed | -$321K | – | 295 |
|
|
2019
Q1 | $321K | Buy |
11,489
+659
| +6% | +$18K | 0.09% | 196 |
|
|
2018
Q4 | $281K | Sell |
10,830
-3,531
| -25% | -$87.3K | 0.08% | 190 |
|
|
2018
Q3 | $356K | Buy |
14,361
+6,156
| +75% | +$174K | 0.09% | 187 |
|
|
2018
Q2 | $236K | Sell |
8,205
-673
| -8% | -$20.2K | 0.06% | 244 |
|
|
2018
Q1 | $262K | Buy |
8,878
+1,990
| +29% | +$61.7K | 0.06% | 234 |
|
|
2017
Q4 | $229K | Buy |
+6,888
| New | +$214K | 0.05% | 245 |
|
Other funds holding PHM
GA
