BAM
Blueshift Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,897
| Closed | -$862K | – | 458 |
|
|
2025
Q1 | $862K | Sell |
6,897
-673
| -9% | -$84.1K | 0.34% | 76 |
|
|
2024
Q4 | $1.08M | Buy |
7,570
+2,637
| +53% | +$377K | 0.4% | 57 |
|
|
2024
Q3 | $956K | Buy |
4,933
+1,232
| +33% | +$239K | 0.24% | 101 |
|
|
2024
Q2 | $512K | Sell |
3,701
-981
| -21% | -$136K | 0.17% | 170 |
|
|
2024
Q1 | $976K | Buy |
4,682
+1,403
| +43% | +$293K | 0.51% | 53 |
|
|
2023
Q4 | $547K | Sell |
3,279
-1,586
| -33% | -$265K | 0.29% | 97 |
|
|
2023
Q3 | $606K | Buy |
+4,865
| New | +$606K | 0.36% | 74 |
|
|
2023
Q2 | – | Sell |
-15,516
| Closed | -$1.38M | – | 350 |
|
|
2023
Q1 | $1.38M | Buy |
+15,516
| New | +$1.38M | 0.58% | 43 |
|
|
2022
Q4 | – | Sell |
-10,718
| Closed | -$632K | – | 368 |
|
|
2022
Q3 | $632K | Buy |
+10,718
| New | +$632K | 0.14% | 222 |
|
|
2022
Q2 | – | Sell |
-25,414
| Closed | -$1.64M | – | 698 |
|
|
2022
Q1 | $1.64M | Buy |
+25,414
| New | +$1.64M | 0.15% | 179 |
|
|
2019
Q1 | – | Sell |
-10,854
| Closed | -$118K | – | 713 |
|
|
2018
Q4 | $118K | Buy |
+10,854
| New | +$118K | 0.02% | 603 |
|