Montag & Associates’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
3,000
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $915K | Hold |
3,000
| – | – | 0.05% | 247 |
|
|
2024
Q4 | $934K | Sell |
3,000
-2
| -0.1% | -$623 | 0.04% | 248 |
|
|
2024
Q3 | $1.22M | Sell |
3,002
-1
| -0% | -$407 | 0.06% | 227 |
|
|
2024
Q2 | $1.16M | Sell |
3,003
-1
| -0% | -$385 | 0.06% | 214 |
|
|
2024
Q1 | $1.32M | Buy |
3,004
+4
| +0.1% | +$1.76K | 0.07% | 217 |
|
|
2023
Q4 | $1.12M | Hold |
3,000
| – | – | 0.06% | 213 |
|
|
2023
Q3 | $755K | Hold |
3,000
| – | – | 0.05% | 249 |
|
|
2023
Q2 | $798K | Hold |
3,000
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $624K | Hold |
3,000
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $469K | Hold |
3,000
| – | – | 0.03% | 272 |
|
|
2022
Q3 | $494K | Hold |
3,000
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $501K | Hold |
3,000
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $544K | Sell |
3,000
-200
| -6% | -$36.3K | 0.03% | 280 |
|
|
2021
Q4 | $883K | Sell |
3,200
-4,050
| -56% | -$1.12M | 0.04% | 241 |
|
|
2021
Q3 | $1.49M | Buy |
7,250
+4,050
| +127% | +$830K | 0.08% | 199 |
|
|
2021
Q2 | $633K | Sell |
3,200
-7,994
| -71% | -$1.58M | 0.03% | 270 |
|
|
2021
Q1 | $2.34M | Buy |
11,194
+702
| +7% | +$147K | 0.13% | 154 |
|
|
2020
Q4 | $1.93M | Sell |
10,492
-4,000
| -28% | -$736K | 0.12% | 157 |
|
|
2020
Q3 | $2.47M | Buy |
14,492
+4,264
| +42% | +$728K | 0.2% | 115 |
|
|
2020
Q2 | $1.16M | Sell |
10,228
-3,272
| -24% | -$372K | 0.1% | 164 |
|
|
2020
Q1 | $967K | Buy |
13,500
+10,500
| +350% | +$752K | 0.1% | 173 |
|
|
2019
Q4 | $309K | Sell |
3,000
-1
| -0% | -$103 | 0.02% | 258 |
|
|
2019
Q3 | $289K | Hold |
3,001
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $248K | Buy |
+3,001
| New | +$248K | 0.02% | 281 |
|
|
2018
Q4 | – | Sell |
-4,649
| Closed | -$264K | – | 292 |
|
|
2018
Q3 | $264K | Hold |
4,649
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $364K | Hold |
4,649
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $356K | Sell |
4,649
-172
| -4% | -$13.2K | 0.04% | 231 |
|
|
2017
Q4 | $365K | Hold |
4,821
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $314K | Sell |
4,821
-1,121
| -19% | -$73K | 0.03% | 215 |
|
|
2017
Q2 | $315K | Hold |
5,942
| – | – | 0.04% | 209 |
|
|
2017
Q1 | $279K | Hold |
5,942
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $212K | Buy |
+5,942
| New | +$212K | 0.03% | 230 |
|
|
2016
Q3 | – | Sell |
-5,942
| Closed | -$215K | – | 243 |
|
|
2016
Q2 | $215K | Sell |
5,942
-4,983
| -46% | -$180K | 0.03% | 228 |
|
|
2016
Q1 | $325K | Sell |
10,925
-80,775
| -88% | -$2.4M | 0.05% | 194 |
|
|
2015
Q4 | $2.82M | Sell |
91,700
-135,091
| -60% | -$4.16M | 0.41% | 79 |
|
|
2015
Q3 | $7.02M | Buy |
+226,791
| New | +$7.02M | 1.1% | 21 |
|