Kelleher Financial Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
23,093
-6
| -0% | -$700 | 0.94% | 22 |
|
|
2025
Q1 | $2.89M | Sell |
23,099
-145
| -0.6% | -$18.1K | 1.15% | 15 |
|
|
2024
Q4 | $3.32M | Buy |
23,244
+1
| +0% | +$143 | 1.25% | 16 |
|
|
2024
Q3 | $4.51M | Sell |
23,243
-190
| -0.8% | -$36.8K | 1.72% | 11 |
|
|
2024
Q2 | $3.24M | Hold |
23,433
| – | – | 1.33% | 15 |
|
|
2024
Q1 | $4.89M | Sell |
23,433
-3,600
| -13% | -$751K | 2.03% | 10 |
|
|
2023
Q4 | $4.51M | Buy |
27,033
+343
| +1% | +$57.3K | 2.12% | 9 |
|
|
2023
Q3 | $3.32M | Sell |
26,690
-60
| -0.2% | -$7.47K | 1.7% | 10 |
|
|
2023
Q2 | $3.64M | Sell |
26,750
-500
| -2% | -$68K | 2.1% | 9 |
|
|
2023
Q1 | $2.42M | Hold |
27,250
| – | – | 1.6% | 11 |
|
|
2022
Q4 | $1.77M | Hold |
27,250
| – | – | 1.33% | 13 |
|
|
2022
Q3 | $1.61M | Hold |
27,250
| – | – | 1.15% | 15 |
|
|
2022
Q2 | $1.46M | Sell |
27,250
-1,350
| -5% | -$72.5K | 0.66% | 29 |
|
|
2022
Q1 | $1.85M | Hold |
28,600
| – | – | 1.02% | 18 |
|
|
2021
Q4 | $2.45M | Hold |
28,600
| – | – | 1.3% | 14 |
|
|
2021
Q3 | $1.48M | Buy |
28,600
+4,000
| +16% | +$207K | 0.65% | 35 |
|
|
2021
Q2 | $1.05M | Hold |
24,600
| – | – | 0.59% | 30 |
|
|
2021
Q1 | $1.14M | Hold |
24,600
| – | – | 0.73% | 26 |
|
|
2020
Q4 | $1M | Buy |
24,600
+4,000
| +19% | +$163K | 0.75% | 27 |
|
|
2020
Q3 | $671K | Hold |
20,600
| – | – | 0.56% | 40 |
|
|
2020
Q2 | $426K | Buy |
20,600
+4,000
| +24% | +$82.7K | 0.41% | 58 |
|
|
2020
Q1 | $203K | Hold |
16,600
| – | – | 0.24% | 80 |
|
|
2019
Q4 | $421K | Hold |
16,600
| – | – | 0.42% | 58 |
|
|
2019
Q3 | $341K | Sell |
16,600
-400
| -2% | -$8.22K | 0.42% | 59 |
|
|
2019
Q2 | $286K | Buy |
+17,000
| New | +$286K | 0.35% | 69 |
|
|
2018
Q4 | $183K | Sell |
16,800
-1,250
| -7% | -$13.6K | 0.29% | 71 |
|
|
2018
Q3 | $264K | Hold |
18,050
| – | – | 0.34% | 72 |
|
|
2018
Q2 | $330K | Hold |
18,050
| – | – | 0.47% | 58 |
|
|
2018
Q1 | $358K | Hold |
18,050
| – | – | 0.49% | 54 |
|
|
2017
Q4 | $393K | Buy |
18,050
+250
| +1% | +$5.44K | 0.62% | 47 |
|
|
2017
Q3 | $320K | Buy |
17,800
+1,000
| +6% | +$18K | 0.67% | 52 |
|
|
2017
Q2 | $257K | Buy |
16,800
+800
| +5% | +$12.2K | 0.5% | 65 |
|
|
2017
Q1 | $238K | Buy |
16,000
+4,000
| +33% | +$59.5K | 0.51% | 66 |
|
|
2016
Q4 | $131K | Buy |
+12,000
| New | +$131K | 0.07% | 130 |
|