Waterfront Wealth’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,968
| Closed | -$334K | – | 264 |
|
|
2024
Q2 | $334K | Hold |
8,968
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $335K | Hold |
8,968
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $317K | Sell |
8,968
-322
| -3% | -$11.4K | 0.09% | 191 |
|
|
2023
Q3 | $232K | Buy |
9,290
+230
| +3% | +$5.75K | 0.08% | 218 |
|
|
2023
Q2 | $300K | Sell |
9,060
-36,287
| -80% | -$1.2M | 0.09% | 201 |
|
|
2023
Q1 | $1.15M | Sell |
45,347
-22,008
| -33% | -$557K | 0.38% | 75 |
|
|
2022
Q4 | $1.45M | Sell |
67,355
-3,730
| -5% | -$80.5K | 0.5% | 54 |
|
|
2022
Q3 | $1.23M | Sell |
71,085
-9,842
| -12% | -$170K | 0.47% | 54 |
|
|
2022
Q2 | $1.37M | Buy |
80,927
+5,437
| +7% | +$91.7K | 0.55% | 48 |
|
|
2022
Q1 | $1.47M | Buy |
75,490
+30,495
| +68% | +$593K | 0.52% | 47 |
|
|
2021
Q4 | $1.26M | Buy |
44,995
+680
| +2% | +$19K | 0.5% | 56 |
|
|
2021
Q3 | $932K | Buy |
44,315
+3,997
| +10% | +$84.1K | 0.45% | 62 |
|
|
2021
Q2 | $864K | Buy |
40,318
+964
| +2% | +$20.7K | 0.41% | 67 |
|
|
2021
Q1 | $835K | Buy |
39,354
+18,920
| +93% | +$401K | 0.42% | 66 |
|
|
2020
Q4 | $352K | Buy |
+20,434
| New | +$352K | 0.25% | 90 |
|