ALPS Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,915
| Closed | -$274K | – | 1013 |
|
|
2024
Q4 | $274K | Hold |
1,915
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $371K | Buy |
1,915
+122
| +7% | +$23.7K | ﹤0.01% | 740 |
|
|
2024
Q2 | $248K | Sell |
1,793
-6
| -0.3% | -$830 | ﹤0.01% | 931 |
|
|
2024
Q1 | $375K | Sell |
1,799
-448
| -20% | -$93.4K | ﹤0.01% | 689 |
|
|
2023
Q4 | $375K | Sell |
2,247
-130
| -5% | -$21.7K | ﹤0.01% | 717 |
|
|
2023
Q3 | $296K | Sell |
2,377
-1,512
| -39% | -$188K | ﹤0.01% | 884 |
|
|
2023
Q2 | $529K | Buy |
3,889
+25
| +0.6% | +$3.4K | ﹤0.01% | 605 |
|
|
2023
Q1 | $343K | Sell |
3,864
-1,729
| -31% | -$154K | ﹤0.01% | 702 |
|
|
2022
Q4 | $363K | Hold |
5,593
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $330K | Buy |
5,593
+842
| +18% | +$49.7K | ﹤0.01% | 682 |
|
|
2022
Q2 | $255K | Sell |
4,751
-49
| -1% | -$2.63K | ﹤0.01% | 932 |
|
|
2022
Q1 | $310K | Sell |
4,800
-2,170
| -31% | -$140K | ﹤0.01% | 759 |
|
|
2021
Q4 | $597K | Buy |
6,970
+22
| +0.3% | +$1.88K | 0.01% | 466 |
|
|
2021
Q3 | $359K | Buy |
+6,948
| New | +$359K | ﹤0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-8,043
| Closed | -$328K | – | 876 |
|
|
2020
Q4 | $328K | Sell |
8,043
-245
| -3% | -$9.99K | ﹤0.01% | 650 |
|
|
2020
Q3 | $270K | Buy |
+8,288
| New | +$270K | ﹤0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-17,198
| Closed | -$437K | – | 801 |
|
|
2019
Q4 | $437K | Sell |
17,198
-748
| -4% | -$19K | ﹤0.01% | 529 |
|
|
2019
Q3 | $369K | Sell |
17,946
-9,812
| -35% | -$202K | ﹤0.01% | 552 |
|
|
2019
Q2 | $468K | Sell |
27,758
-1,463
| -5% | -$24.7K | ﹤0.01% | 544 |
|
|
2019
Q1 | $390K | Buy |
+29,221
| New | +$390K | ﹤0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-27,693
| Closed | -$603K | – | 880 |
|
|
2017
Q4 | $603K | Hold |
27,693
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $498K | Sell |
27,693
-3,977
| -13% | -$71.5K | ﹤0.01% | 524 |
|
|
2017
Q2 | $485K | Buy |
31,670
+82
| +0.3% | +$1.26K | ﹤0.01% | 537 |
|
|
2017
Q1 | $471K | Buy |
+31,588
| New | +$471K | ﹤0.01% | 573 |
|