Brown Advisory Securities’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,950
| Closed | -$426K | – | 62 |
|
2022
Q2 | $426K | Sell |
7,950
-5,290
| -40% | -$283K | 0.4% | 63 |
|
2022
Q1 | $854K | Buy |
13,240
+2,290
| +21% | +$148K | 0.5% | 49 |
|
2021
Q4 | $938K | Buy |
10,950
+1,300
| +13% | +$111K | 0.4% | 55 |
|
2021
Q3 | $500K | Sell |
9,650
-1,300
| -12% | -$67.4K | 0.15% | 138 |
|
2021
Q2 | $467K | Buy |
10,950
+300
| +3% | +$12.8K | 0.07% | 155 |
|
2021
Q1 | $494K | Buy |
10,650
+1,150
| +12% | +$53.3K | 0.08% | 147 |
|
2020
Q4 | $388K | Buy |
9,500
+500
| +6% | +$20.4K | 0.07% | 169 |
|
2020
Q3 | $294K | Buy |
+9,000
| New | +$294K | 0.06% | 180 |
|