OAM
Oberweis Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,530
| Closed | -$1.15M | – | 170 |
|
|
2022
Q3 | $1.15M | Sell |
19,530
-1,020
| -5% | -$60.1K | 0.27% | 91 |
|
|
2022
Q2 | $1.1M | Sell |
20,550
-1,410
| -6% | -$75.7K | 0.28% | 83 |
|
|
2022
Q1 | $1.42M | Sell |
21,960
-27,920
| -56% | -$1.8M | 0.28% | 75 |
|
|
2021
Q4 | $4.28M | Buy |
49,880
+800
| +2% | +$68.6K | 0.78% | 21 |
|
|
2021
Q3 | $2.54M | Buy |
49,080
+2,660
| +6% | +$138K | 0.53% | 28 |
|
|
2021
Q2 | $1.98M | Buy |
46,420
+23,520
| +103% | +$1M | 0.43% | 35 |
|
|
2021
Q1 | $1.06M | Buy |
22,900
+17,000
| +288% | +$788K | 0.22% | 71 |
|
|
2020
Q4 | $241K | Buy |
+5,900
| New | +$241K | 0.06% | 125 |
|
|
2016
Q3 | – | Sell |
-44,600
| Closed | -$502K | – | 141 |
|
|
2016
Q2 | $502K | Sell |
44,600
-4,940
| -10% | -$55.6K | 0.15% | 104 |
|
|
2016
Q1 | $558K | Buy |
49,540
+11,100
| +29% | +$125K | 0.16% | 103 |
|
|
2015
Q4 | $426K | Sell |
38,440
-14,760
| -28% | -$164K | 0.12% | 137 |
|
|
2015
Q3 | $675K | Buy |
53,200
+6,600
| +14% | +$83.7K | 0.2% | 50 |
|
|
2015
Q2 | $598K | Buy |
+46,600
| New | +$598K | 0.16% | 80 |
|