FRM
Fox Run Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,118
| Closed | -$446K | – | 927 |
|
|
2024
Q4 | $446K | Sell |
3,118
-2,732
| -47% | -$390K | 0.08% | 473 |
|
|
2024
Q3 | $1.13M | Buy |
5,850
+2,681
| +85% | +$520K | 0.25% | 80 |
|
|
2024
Q2 | $439K | Sell |
3,169
-86
| -3% | -$11.9K | 0.08% | 459 |
|
|
2024
Q1 | $679K | Sell |
3,255
-8,135
| -71% | -$1.7M | 0.15% | 271 |
|
|
2023
Q4 | $1.9M | Buy |
11,390
+5,562
| +95% | +$929K | 0.49% | 5 |
|
|
2023
Q3 | $726K | Buy |
5,828
+2,845
| +95% | +$354K | 0.21% | 151 |
|
|
2023
Q2 | $406K | Buy |
+2,983
| New | +$406K | 0.11% | 344 |
|
|
2022
Q2 | – | Sell |
-4,824
| Closed | -$311K | – | 539 |
|
|
2022
Q1 | $311K | Sell |
4,824
-2,384
| -33% | -$154K | 0.17% | 261 |
|
|
2021
Q4 | $618K | Buy |
+7,208
| New | +$618K | 0.36% | 48 |
|
|
2021
Q3 | – | Sell |
-8,520
| Closed | -$363K | – | 471 |
|
|
2021
Q2 | $363K | Sell |
8,520
-1,029
| -11% | -$43.8K | 0.33% | 109 |
|
|
2021
Q1 | $443K | Buy |
+9,549
| New | +$443K | 0.8% | 12 |
|
|
2020
Q3 | – | Sell |
-11,877
| Closed | -$246K | – | 178 |
|
|
2020
Q2 | $246K | Buy |
+11,877
| New | +$246K | 0.33% | 159 |
|
|
2018
Q1 | – | Sell |
-10,384
| Closed | -$226K | – | 720 |
|
|
2017
Q4 | $226K | Sell |
10,384
-17,616
| -63% | -$383K | 0.07% | 546 |
|
|
2017
Q3 | $504K | Buy |
28,000
+8,100
| +41% | +$146K | 0.14% | 293 |
|
|
2017
Q2 | $305K | Sell |
19,900
-12,500
| -39% | -$192K | 0.11% | 407 |
|
|
2017
Q1 | $483K | Buy |
32,400
+12,100
| +60% | +$180K | 0.2% | 201 |
|
|
2016
Q4 | $223K | Buy |
20,300
+5,700
| +39% | +$62.6K | 0.12% | 396 |
|
|
2016
Q3 | $168K | Buy |
+14,600
| New | +$168K | 0.1% | 420 |
|