Cornercap Investment Counsel’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,261	Closed	-$1M	–	537
2024 Q2	$1M	Buy	7,261 +5,737	+376%	+$974K	0.16%	234
2024 Q1	$318K	Hold	1,524	–	–	0.05%	513
2023 Q4	$254K	Buy	+1,524	New	+$203K	0.04%	501
2023 Q3	–	Sell	-1,524	Closed	-$207K	–	577
2023 Q2	$207K	Buy	+1,524	New	+$169K	0.04%	505
2021 Q1	–	Sell	-39,213	Closed	-$996K	–	537
2020 Q4	$996K	Buy	+39,213	New	+$1.39M	0.14%	231
2020 Q3	–	Sell	-45,218	Closed	-$936K	–	488
2020 Q2	$936K	Sell	45,218 -4,946	-10%	-$89.4K	0.15%	213
2020 Q1	$614K	Buy	50,164 +5,946	+13%	+$134K	0.12%	318
2019 Q4	$1.12M	Sell	44,218 -10,017	-18%	-$239K	0.15%	222
2019 Q3	$1.12M	Sell	54,235 -17,570	-24%	-$328K	0.16%	190
2019 Q2	$1.21M	Sell	71,805 -5,280	-7%	-$79K	0.16%	178
2019 Q1	$1.03M	Buy	+77,085	New	+$1.01M	0.14%	233