ALPS Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-865
| Closed | -$333K | – | 1013 |
|
|
2024
Q2 | $333K | Sell |
865
-5
| -0.6% | -$1.93K | ﹤0.01% | 780 |
|
|
2024
Q1 | $383K | Sell |
870
-259
| -23% | -$114K | ﹤0.01% | 655 |
|
|
2023
Q4 | $423K | Sell |
1,129
-70
| -6% | -$26.2K | ﹤0.01% | 639 |
|
|
2023
Q3 | $302K | Sell |
1,199
-448
| -27% | -$113K | ﹤0.01% | 881 |
|
|
2023
Q2 | $438K | Buy |
1,647
+10
| +0.6% | +$2.66K | ﹤0.01% | 644 |
|
|
2023
Q1 | $341K | Sell |
1,637
-179
| -10% | -$37.3K | ﹤0.01% | 712 |
|
|
2022
Q4 | $284K | Buy |
1,816
+5
| +0.3% | +$782 | ﹤0.01% | 922 |
|
|
2022
Q3 | $298K | Buy |
+1,811
| New | +$298K | ﹤0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-1,680
| Closed | -$464K | – | 841 |
|
|
2021
Q4 | $464K | Buy |
1,680
+19
| +1% | +$5.25K | 0.01% | 531 |
|
|
2021
Q3 | $340K | Sell |
1,661
-40
| -2% | -$8.19K | ﹤0.01% | 791 |
|
|
2021
Q2 | $336K | Hold |
1,701
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $356K | Buy |
1,701
+14
| +0.8% | +$2.93K | ﹤0.01% | 557 |
|
|
2020
Q4 | $311K | Sell |
1,687
-51
| -3% | -$9.4K | ﹤0.01% | 690 |
|
|
2020
Q3 | $297K | Sell |
1,738
-1,437
| -45% | -$246K | ﹤0.01% | 521 |
|
|
2020
Q2 | $361K | Sell |
3,175
-354
| -10% | -$40.3K | ﹤0.01% | 511 |
|
|
2020
Q1 | $253K | Sell |
3,529
-203
| -5% | -$14.6K | ﹤0.01% | 558 |
|
|
2019
Q4 | $385K | Sell |
3,732
-162
| -4% | -$16.7K | ﹤0.01% | 604 |
|
|
2019
Q3 | $376K | Buy |
+3,894
| New | +$376K | ﹤0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-7,394
| Closed | -$333K | – | 895 |
|
|
2018
Q4 | $333K | Sell |
7,394
-368
| -5% | -$16.6K | ﹤0.01% | 741 |
|
|
2018
Q3 | $441K | Buy |
+7,762
| New | +$441K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-7,921
| Closed | -$600K | – | 879 |
|
|
2017
Q4 | $600K | Hold |
7,921
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $516K | Buy |
+7,921
| New | +$516K | ﹤0.01% | 447 |
|