AWM
Avitas Wealth Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $368K | Sell |
2,573
-68
| -3% | -$9.72K | 0.05% | 169 |
|
|
2024
Q3 | $512K | Buy |
2,641
+381
| +17% | +$73.9K | 0.07% | 162 |
|
|
2024
Q2 | $313K | Sell |
2,260
-135
| -6% | -$18.7K | 0.05% | 188 |
|
|
2024
Q1 | $499K | Sell |
2,395
-21
| -0.9% | -$4.38K | 0.08% | 174 |
|
|
2023
Q4 | $403K | Sell |
2,416
-23
| -0.9% | -$3.84K | 0.07% | 173 |
|
|
2023
Q3 | $304K | Sell |
2,439
-86
| -3% | -$10.7K | 0.06% | 185 |
|
|
2023
Q2 | $343K | Sell |
2,525
-1,198
| -32% | -$163K | 0.06% | 179 |
|
|
2023
Q1 | $331K | Sell |
3,723
-126
| -3% | -$11.2K | 0.06% | 182 |
|
|
2022
Q4 | $250K | Buy |
3,849
+2
| +0.1% | +$130 | 0.05% | 175 |
|
|
2022
Q3 | $227K | Buy |
3,847
+25
| +0.7% | +$1.48K | 0.05% | 172 |
|
|
2022
Q2 | $205K | Buy |
+3,822
| New | +$205K | 0.04% | 184 |
|
|
2022
Q1 | – | Sell |
-50,041
| Closed | -$4.29M | – | 194 |
|
|
2021
Q4 | $4.29M | Buy |
50,041
+892
| +2% | +$76.5K | 0.72% | 56 |
|
|
2021
Q3 | $2.54M | Buy |
49,149
+408
| +0.8% | +$21.1K | 0.46% | 85 |
|
|
2021
Q2 | $2.08M | Buy |
48,741
+1,248
| +3% | +$53.2K | 0.37% | 106 |
|
|
2021
Q1 | $2.2M | Sell |
47,493
-186
| -0.4% | -$8.62K | 0.43% | 86 |
|
|
2020
Q4 | $1.95M | Buy |
+47,679
| New | +$1.95M | 0.39% | 103 |
|
|
2020
Q1 | – | Sell |
-38,625
| Closed | -$981K | – | 128 |
|
|
2019
Q4 | $981K | Sell |
38,625
-75
| -0.2% | -$1.91K | 0.25% | 111 |
|
|
2019
Q3 | $796K | Buy |
+38,700
| New | +$796K | 0.22% | 113 |
|