AG
Ascent Group’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
31,179
+1,588
| +5% | +$185K | 0.14% | 148 |
|
|
2025
Q1 | $3.7M | Buy |
29,591
+24,054
| +434% | +$3.01M | 0.16% | 141 |
|
|
2024
Q4 | $791K | Sell |
5,537
-426
| -7% | -$60.9K | 0.06% | 304 |
|
|
2024
Q3 | $1.16M | Sell |
5,963
-669
| -10% | -$130K | 0.09% | 262 |
|
|
2024
Q2 | $918K | Sell |
6,632
-847
| -11% | -$117K | 0.07% | 274 |
|
|
2024
Q1 | $1.56M | Sell |
7,479
-759
| -9% | -$158K | 0.14% | 221 |
|
|
2023
Q4 | $1.54M | Sell |
8,238
-884
| -10% | -$165K | 0.15% | 198 |
|
|
2023
Q3 | $1.11M | Buy |
9,122
+129
| +1% | +$15.6K | 0.12% | 217 |
|
|
2023
Q2 | $1.36M | Buy |
8,993
+776
| +9% | +$118K | 0.15% | 194 |
|
|
2023
Q1 | $730K | Buy |
8,217
+1,592
| +24% | +$141K | 0.08% | 267 |
|
|
2022
Q4 | $430K | Sell |
6,625
-2,106
| -24% | -$137K | 0.05% | 320 |
|
|
2022
Q3 | $538K | Buy |
8,731
+527
| +6% | +$32.5K | 0.07% | 278 |
|
|
2022
Q2 | $558K | Sell |
8,204
-5,010
| -38% | -$341K | 0.07% | 286 |
|
|
2022
Q1 | $853K | Buy |
+13,214
| New | +$853K | 0.1% | 236 |
|