Hyperion Capital Advisors’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 Q4	–	Sell	-1,220	Closed	-$237K	–	104
2024 Q3	$237K	Buy	+1,220	New	+$202K	0.11%	100
2024 Q2	–	Sell	-1,220	Closed	-$254K	–	107
2024 Q1	$254K	Buy	+1,220	New	+$225K	0.12%	82
2023 Q2	–	Sell	-500,000	Closed	-$44.4M	–	63
2023 Q1	$44.4M	Sell	500,000 -200,000	-29%	-$15.8M	21.32%	1
2022 Q4	$45.4M	Hold	700,000	–	–	22.44%	1
2022 Q3	$41.2M	Hold	700,000	–	–	20.33%	1
2022 Q2	$37.6M	Hold	700,000	–	–	17.55%	1
2022 Q1	$45.2M	Hold	700,000	–	–	17.11%	1
2021 Q4	$60M	Hold	700,000	–	–	13.4%	2
2021 Q3	$36.2M	Hold	700,000	–	–	9.62%	2
2021 Q2	$29.9M	Hold	700,000	–	–	8.52%	2
2021 Q1	$32.5M	Hold	700,000	–	–	10.48%	2
2020 Q4	$28.6M	Hold	700,000	–	–	11.27%	2
2020 Q3	$22.8M	Hold	700,000	–	–	11.01%	2
2020 Q2	$14.5M	Hold	700,000	–	–	8.54%	2
2020 Q1	$8.56M	Hold	700,000	–	–	6.08%	2
2019 Q4	$17.8M	Buy	+700,000	New	+$16.7M	9.54%	2