X-Square Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
10,646
-104
| -1% | -$11K | 0.4% | 73 |
|
|
2025
Q1 | $1.11M | Sell |
10,750
-42
| -0.4% | -$4.32K | 0.48% | 66 |
|
|
2024
Q4 | $1.18M | Sell |
10,792
-6
| -0.1% | -$653 | 0.48% | 62 |
|
|
2024
Q3 | $1.55M | Sell |
10,798
-18
| -0.2% | -$2.58K | 0.68% | 53 |
|
|
2024
Q2 | $1.19M | Sell |
10,816
-122
| -1% | -$13.4K | 0.55% | 57 |
|
|
2024
Q1 | $1.29M | Sell |
10,938
-12,724
| -54% | -$1.5M | 0.61% | 54 |
|
|
2023
Q4 | $2.44M | Sell |
23,662
-4,743
| -17% | -$489K | 1.35% | 21 |
|
|
2023
Q3 | $2.21M | Hold |
28,405
| – | – | 1.48% | 19 |
|
|
2023
Q2 | $2.21M | Sell |
28,405
-3,268
| -10% | -$254K | 1.48% | 19 |
|
|
2023
Q1 | $1.85M | Buy |
31,673
+10
| +0% | +$583 | 1.09% | 29 |
|
|
2022
Q4 | $1.44M | Buy |
31,663
+33
| +0.1% | +$1.5K | 0.82% | 45 |
|
|
2022
Q3 | $1.19M | Sell |
31,630
-2,350
| -7% | -$88.1K | 0.75% | 52 |
|
|
2022
Q2 | $1.35M | Sell |
33,980
-5,930
| -15% | -$235K | 0.81% | 45 |
|
|
2022
Q1 | $1.67M | Buy |
39,910
+858
| +2% | +$35.9K | 0.87% | 43 |
|
|
2021
Q4 | $2.23M | Sell |
39,052
-545
| -1% | -$31.1K | 1.12% | 31 |
|
|
2021
Q3 | $1.82M | Buy |
39,597
+2,360
| +6% | +$108K | 0.94% | 40 |
|
|
2021
Q2 | $2.03M | Buy |
37,237
+4,971
| +15% | +$271K | 0.96% | 37 |
|
|
2021
Q1 | $1.69M | Buy |
32,266
+2,264
| +8% | +$119K | 0.78% | 33 |
|
|
2020
Q4 | $1.29M | Buy |
30,002
+1,249
| +4% | +$53.9K | 0.7% | 44 |
|
|
2020
Q3 | $1.33M | Buy |
28,753
+11,668
| +68% | +$540K | 0.96% | 29 |
|
|
2020
Q2 | $581K | Buy |
+17,085
| New | +$581K | 0.41% | 56 |
|