VAS
Vestmark Advisory Solutions’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,394
| Closed | -$1.36M | – | 583 |
|
|
2024
Q2 | $1.36M | Buy |
12,394
+2,403
| +24% | +$265K | 0.06% | 284 |
|
|
2024
Q1 | $1.21M | Buy |
9,991
+6,049
| +153% | +$730K | 0.05% | 296 |
|
|
2023
Q4 | $294K | Buy |
+3,942
| New | +$294K | 0.01% | 420 |
|
|
2023
Q3 | – | Sell |
-4,060
| Closed | -$315K | – | 754 |
|
|
2023
Q2 | $315K | Sell |
4,060
-356
| -8% | -$27.7K | 0.01% | 699 |
|
|
2023
Q1 | $257K | Sell |
4,416
-3,552
| -45% | -$207K | 0.01% | 742 |
|
|
2022
Q4 | $363K | Buy |
+7,968
| New | +$363K | 0.02% | 637 |
|
|
2022
Q1 | – | Sell |
-3,674
| Closed | -$210K | – | 890 |
|
|
2021
Q4 | $210K | Buy |
+3,674
| New | +$210K | 0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-5,386
| Closed | -$282K | – | 796 |
|
|
2021
Q1 | $282K | Buy |
5,386
+641
| +14% | +$33.6K | 0.03% | 612 |
|
|
2020
Q4 | $205K | Buy |
4,745
+88
| +2% | +$3.8K | 0.02% | 576 |
|
|
2020
Q3 | $216K | Buy |
+4,657
| New | +$216K | 0.03% | 516 |
|