Diversified Trust’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,224
| Closed | -$237K | – | 933 |
|
|
2024
Q3 | $237K | Sell |
1,224
-1,384
| -53% | -$268K | 0.01% | 795 |
|
|
2024
Q2 | $361K | Sell |
2,608
-73
| -3% | -$10.1K | 0.01% | 635 |
|
|
2024
Q1 | $559K | Buy |
+2,681
| New | +$559K | 0.02% | 481 |
|
|
2022
Q1 | – | Sell |
-3,525
| Closed | -$302K | – | 810 |
|
|
2021
Q4 | $302K | Buy |
+3,525
| New | +$302K | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-19,942
| Closed | -$651K | – | 743 |
|
|
2020
Q3 | $651K | Sell |
19,942
-3,559
| -15% | -$116K | 0.03% | 263 |
|
|
2020
Q2 | $486K | Buy |
+23,501
| New | +$486K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-8,432
| Closed | -$214K | – | 427 |
|
|
2019
Q4 | $214K | Buy |
+8,432
| New | +$214K | 0.01% | 413 |
|