American International Group’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,436
| Closed | -$6.97M | – | 368 |
|
|
2024
Q1 | $6.97M | Sell |
33,436
-394
| -1% | -$82.2K | 0.03% | 595 |
|
|
2023
Q4 | $5.65M | Sell |
33,830
-142,354
| -81% | -$23.8M | 0.02% | 681 |
|
|
2023
Q3 | $21.9M | Sell |
176,184
-17,128
| -9% | -$2.13M | 0.14% | 114 |
|
|
2023
Q2 | $26.3M | Sell |
193,312
-33,760
| -15% | -$4.59M | 0.16% | 96 |
|
|
2023
Q1 | $20.2M | Sell |
227,072
-2,128
| -0.9% | -$189K | 0.13% | 116 |
|
|
2022
Q4 | $14.9M | Sell |
229,200
-17,077
| -7% | -$1.11M | 0.1% | 177 |
|
|
2022
Q3 | $14.5M | Sell |
246,277
-39,154
| -14% | -$2.31M | 0.11% | 171 |
|
|
2022
Q2 | $15.3M | Sell |
285,431
-38,958
| -12% | -$2.09M | 0.1% | 171 |
|
|
2022
Q1 | $20.9M | Buy |
324,389
+559
| +0.2% | +$36.1K | 0.11% | 143 |
|
|
2021
Q4 | $27.8M | Sell |
323,830
-33,004
| -9% | -$2.83M | 0.14% | 109 |
|
|
2021
Q3 | $18.5M | Sell |
356,834
-11,102
| -3% | -$574K | 0.1% | 181 |
|
|
2021
Q2 | $15.7K | Sell |
367,936
-122,551
| -25% | -$5.23K | 0.05% | 303 |
|
|
2021
Q1 | $22.7K | Buy |
490,487
+55,771
| +13% | +$2.59K | 0.08% | 187 |
|
|
2020
Q4 | $17.7K | Buy |
434,716
+153,131
| +54% | +$6.25K | 0.07% | 233 |
|
|
2020
Q3 | $9.19M | Buy |
281,585
+210,851
| +298% | +$6.88M | 0.04% | 395 |
|
|
2020
Q2 | $1.46M | Buy |
70,734
+3,249
| +5% | +$67.2K | 0.01% | 1067 |
|
|
2020
Q1 | $825K | Sell |
67,485
-3,900
| -5% | -$47.7K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.81M | Sell |
71,385
-601
| -0.8% | -$15.3K | 0.01% | 1041 |
|
|
2019
Q3 | $1.48M | Sell |
71,986
-501
| -0.7% | -$10.3K | 0.01% | 1103 |
|
|
2019
Q2 | $1.22M | Buy |
72,487
+405
| +0.6% | +$6.83K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $962K | Sell |
72,082
-2,336
| -3% | -$31.2K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $812K | Sell |
74,418
-573
| -0.8% | -$6.25K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $1.1M | Buy |
74,991
+1,352
| +2% | +$19.9K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.35M | Buy |
73,639
+3,062
| +4% | +$56K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $1.4M | Sell |
70,577
-3,796
| -5% | -$75.3K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.62M | Buy |
74,373
+9,485
| +15% | +$207K | 0.01% | 1103 |
|
|
2017
Q3 | $1.17M | Buy |
64,888
+4,851
| +8% | +$87.2K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $920K | Buy |
60,037
+8,393
| +16% | +$129K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $769K | Buy |
51,644
+3,417
| +7% | +$50.9K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $529K | Sell |
48,227
-125
| -0.3% | -$1.37K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $557K | Buy |
48,352
+74
| +0.2% | +$852 | ﹤0.01% | 1549 |
|
|
2016
Q2 | $543K | Buy |
48,278
+21,131
| +78% | +$238K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $306K | Hold |
27,147
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $301K | Sell |
27,147
-47
| -0.2% | -$521 | ﹤0.01% | 2438 |
|
|
2015
Q3 | $345K | Buy |
27,194
+32
| +0.1% | +$406 | ﹤0.01% | 2334 |
|
|
2015
Q2 | $349K | Sell |
27,162
-1,551
| -5% | -$19.9K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $192K | Hold |
28,713
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q4 | $197K | Sell |
28,713
-1,748
| -6% | -$12K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $166K | Buy |
30,461
+81
| +0.3% | +$441 | ﹤0.01% | 3129 |
|
|
2014
Q2 | $227K | Sell |
30,380
-1,991
| -6% | -$14.9K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $295K | Sell |
32,371
-471
| -1% | -$4.29K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $234K | Sell |
32,842
-298
| -0.9% | -$2.13K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $195K | Buy |
33,140
+2,175
| +7% | +$12.8K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $185K | Buy |
+30,965
| New | +$185K | ﹤0.01% | 2647 |
|