Harvest Fund Management’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-133	Closed	-$16K	–	634
2025 Q2	$16K	Sell	133 -52	-28%	-$6K	﹤0.01%	496
2025 Q1	$23K	Sell	185 -164	-47%	-$23.9K	﹤0.01%	536
2024 Q4	$50K	Sell	349 -5,143	-94%	-$910K	﹤0.01%	604
2024 Q3	$1.06M	Buy	5,492 +4,417	+411%	+$732K	0.06%	175
2024 Q2	$149K	Buy	1,075 +665	+162%	+$113K	0.01%	367
2024 Q1	$85K	Hold	410	–	–	0.01%	441
2023 Q4	$68K	Sell	410 -625	-60%	-$83.1K	0.01%	382
2023 Q3	$129K	Buy	1,035 +457	+79%	+$63.1K	0.02%	286
2023 Q2	$79K	Buy	+578	New	+$64.3K	0.02%	360
2022 Q4	–	Sell	-1,135	Closed	-$67K	–	762
2022 Q3	$67K	Sell	1,135 -116	-9%	-$7.25K	0.02%	365
2022 Q2	$67K	Hold	1,251	–	–	0.02%	370
2022 Q1	$80K	Sell	1,251 -4,689	-79%	-$340K	0.02%	368
2021 Q4	$499K	Buy	5,940 +2,674	+82%	+$181K	0.08%	109
2021 Q3	$169K	Hold	3,266	–	–	0.04%	184
2021 Q2	$142K	Hold	3,266	–	–	0.02%	199
2021 Q1	$151K	Buy	3,266 +963	+42%	+$41K	0.01%	185
2020 Q4	$93K	Sell	2,303 -2,878	-56%	-$102K	0.01%	267
2020 Q3	$172K	Buy	5,181 +1,875	+57%	+$50.9K	0.01%	184
2020 Q2	$65K	Buy	+3,306	New	+$59.7K	0.01%	296