Affinity Investment Advisors’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,175	Closed	-$272K	–	135
2025 Q1	$272K	Sell	2,175 -247	-10%	-$35.9K	0.22%	117
2024 Q4	$346K	Sell	2,422 -1,676	-41%	-$297K	0.29%	100
2024 Q3	$794K	Buy	4,098 +1,190	+41%	+$197K	0.55%	69
2024 Q2	$402K	Sell	2,908 -1,313	-31%	-$223K	0.3%	93
2024 Q1	$880K	Sell	4,221 -541	-11%	-$100K	0.64%	56
2023 Q4	$795K	Sell	4,762 -3,337	-41%	-$443K	0.54%	56
2023 Q3	$1.01M	Sell	8,099 -2,680	-25%	-$370K	0.65%	50
2023 Q2	$1.47M	Sell	10,779 -5,837	-35%	-$649K	0.85%	37
2023 Q1	$1.48M	Sell	16,616 -741	-4%	-$58.7K	0.79%	35
2022 Q4	$1.13M	Sell	17,357 -1,390	-7%	-$86.8K	0.52%	61
2022 Q3	$1.1M	Sell	18,747 -20	-0.1%	-$1.25K	0.57%	50
2022 Q2	$1.01M	Buy	18,767 +5,804	+45%	+$356K	0.49%	58
2022 Q1	$837K	Sell	12,963 -2,029	-14%	-$147K	0.34%	105
2021 Q4	$1.28M	Sell	14,992 -1,637	-10%	-$111K	0.52%	58
2021 Q3	$860K	Sell	16,629 -6,777	-29%	-$331K	0.39%	96
2021 Q2	$998K	Hold	23,406	–	–	0.45%	80
2021 Q1	$1.08M	Hold	23,406	–	–	0.4%	74
2020 Q4	$955K	Buy	+23,406	New	+$829K	0.39%	71
2019 Q1	–	Sell	-26,019	Closed	-$284K	–	140
2018 Q4	$284K	Sell	26,019 -4,710	-15%	-$59.2K	0.05%	116
2018 Q3	$451K	Buy	30,729 +9,774	+47%	+$166K	0.06%	114
2018 Q2	$383K	Buy	20,955 +2,078	+11%	+$39.7K	0.05%	136
2018 Q1	$375K	Buy	+18,877	New	+$400K	0.04%	132