AIA
Affinity Investment Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,175
| Closed | -$272K | – | 135 |
|
|
2025
Q1 | $272K | Sell |
2,175
-247
| -10% | -$30.9K | 0.22% | 117 |
|
|
2024
Q4 | $346K | Sell |
2,422
-1,676
| -41% | -$240K | 0.29% | 100 |
|
|
2024
Q3 | $794K | Buy |
4,098
+1,190
| +41% | +$231K | 0.55% | 69 |
|
|
2024
Q2 | $402K | Sell |
2,908
-1,313
| -31% | -$182K | 0.3% | 93 |
|
|
2024
Q1 | $880K | Sell |
4,221
-541
| -11% | -$113K | 0.64% | 56 |
|
|
2023
Q4 | $795K | Sell |
4,762
-3,337
| -41% | -$557K | 0.54% | 56 |
|
|
2023
Q3 | $1.01M | Sell |
8,099
-2,680
| -25% | -$334K | 0.65% | 50 |
|
|
2023
Q2 | $1.47M | Sell |
10,779
-5,837
| -35% | -$794K | 0.85% | 37 |
|
|
2023
Q1 | $1.48M | Sell |
16,616
-741
| -4% | -$65.8K | 0.79% | 35 |
|
|
2022
Q4 | $1.13M | Sell |
17,357
-1,390
| -7% | -$90.2K | 0.52% | 61 |
|
|
2022
Q3 | $1.11M | Sell |
18,747
-20
| -0.1% | -$1.18K | 0.57% | 50 |
|
|
2022
Q2 | $1.01M | Buy |
18,767
+5,804
| +45% | +$312K | 0.49% | 58 |
|
|
2022
Q1 | $837K | Sell |
12,963
-2,029
| -14% | -$131K | 0.34% | 105 |
|
|
2021
Q4 | $1.29M | Sell |
14,992
-1,637
| -10% | -$140K | 0.52% | 58 |
|
|
2021
Q3 | $860K | Sell |
16,629
-6,777
| -29% | -$350K | 0.39% | 96 |
|
|
2021
Q2 | $998K | Hold |
23,406
| – | – | 0.45% | 80 |
|
|
2021
Q1 | $1.09M | Hold |
23,406
| – | – | 0.4% | 74 |
|
|
2020
Q4 | $955K | Buy |
+23,406
| New | +$955K | 0.39% | 71 |
|
|
2019
Q1 | – | Sell |
-26,019
| Closed | -$284K | – | 140 |
|
|
2018
Q4 | $284K | Sell |
26,019
-4,710
| -15% | -$51.4K | 0.05% | 116 |
|
|
2018
Q3 | $451K | Buy |
30,729
+9,774
| +47% | +$143K | 0.06% | 114 |
|
|
2018
Q2 | $383K | Buy |
20,955
+2,078
| +11% | +$38K | 0.05% | 136 |
|
|
2018
Q1 | $375K | Buy |
+18,877
| New | +$375K | 0.04% | 132 |
|