AssetMark Inc’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
903,428
-6,479
| -0.7% | -$756K | 0.25% | 70 |
|
|
2025
Q1 | $114M | Buy |
909,907
+38,844
| +4% | +$4.85M | 0.31% | 59 |
|
|
2024
Q4 | $125M | Buy |
871,063
+1,096
| +0.1% | +$157K | 0.34% | 53 |
|
|
2024
Q3 | $169M | Sell |
869,967
-315,117
| -27% | -$61.1M | 0.48% | 44 |
|
|
2024
Q2 | $164M | Sell |
1,185,084
-54,303
| -4% | -$7.52M | 0.51% | 40 |
|
|
2024
Q1 | $258M | Sell |
1,239,387
-309,840
| -20% | -$64.6M | 0.84% | 26 |
|
|
2023
Q4 | $259M | Sell |
1,549,227
-147,681
| -9% | -$24.7M | 0.93% | 22 |
|
|
2023
Q3 | $211M | Sell |
1,696,908
-56,428
| -3% | -$7.02M | 0.84% | 28 |
|
|
2023
Q2 | $238M | Buy |
1,753,336
+126,691
| +8% | +$17.2M | 0.94% | 21 |
|
|
2023
Q1 | $144M | Sell |
1,626,645
-13,658
| -0.8% | -$1.21M | 0.6% | 38 |
|
|
2022
Q4 | $106M | Sell |
1,640,303
-205,425
| -11% | -$13.3M | 0.46% | 55 |
|
|
2022
Q3 | $109M | Buy |
1,845,728
+468,391
| +34% | +$27.6M | 0.51% | 50 |
|
|
2022
Q2 | $74M | Buy |
1,377,337
+14,821
| +1% | +$796K | 0.33% | 68 |
|
|
2022
Q1 | $87.9M | Buy |
1,362,516
+1,359,441
| +44,209% | +$87.7M | 0.37% | 65 |
|
|
2021
Q4 | $264K | Buy |
3,075
+2,538
| +473% | +$218K | ﹤0.01% | 654 |
|
|
2021
Q3 | $28K | Sell |
537
-1,534
| -74% | -$80K | ﹤0.01% | 882 |
|
|
2021
Q2 | $88K | Buy |
2,071
+2,050
| +9,762% | +$87.1K | ﹤0.01% | 654 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1K | Sell |
30
-2
| -6% | -$67 | ﹤0.01% | 1203 |
|
|
2020
Q2 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 1157 |
|
|
2020
Q1 | $0 | Sell |
27
-90
| -77% | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 1144 |
|