Osaic Holdings’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
9,329
-362
| -4% | -$113K | 0.01% | 1393 |
|
|
2025
Q1 | $2.95M | Buy |
9,691
+2,002
| +26% | +$610K | 0.01% | 1370 |
|
|
2024
Q4 | $2.39M | Sell |
7,689
-853
| -10% | -$266K | 0.01% | 1528 |
|
|
2024
Q3 | $3.47M | Sell |
8,542
-1,769
| -17% | -$720K | 0.01% | 1301 |
|
|
2024
Q2 | $3.97M | Sell |
10,311
-726
| -7% | -$280K | 0.01% | 1150 |
|
|
2024
Q1 | $4.86M | Sell |
11,037
-3,612
| -25% | -$1.59M | 0.01% | 1049 |
|
|
2023
Q4 | $5.48M | Sell |
14,649
-2,274
| -13% | -$851K | 0.01% | 1136 |
|
|
2023
Q3 | $4.26M | Sell |
16,923
-2,768
| -14% | -$696K | 0.01% | 1419 |
|
|
2023
Q2 | $5.25M | Buy |
19,691
+2,213
| +13% | +$590K | 0.01% | 1146 |
|
|
2023
Q1 | $3.56M | Buy |
17,478
+2,522
| +17% | +$514K | 0.01% | 1385 |
|
|
2022
Q4 | $2.34M | Buy |
14,956
+3,791
| +34% | +$594K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.84M | Sell |
11,165
-1,691
| -13% | -$279K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $2.19M | Buy |
12,856
+251
| +2% | +$42.7K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.48M | Buy |
12,605
+1,025
| +9% | +$120K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $3.16M | Sell |
11,580
-217
| -2% | -$59.3K | 0.01% | 1414 |
|
|
2021
Q3 | $2.43M | Sell |
11,797
-1,743
| -13% | -$358K | 0.01% | 1545 |
|
|
2021
Q2 | $2.7M | Sell |
13,540
-355
| -3% | -$70.7K | 0.01% | 1474 |
|
|
2021
Q1 | $2.93M | Buy |
13,895
+1,184
| +9% | +$249K | 0.01% | 1292 |
|
|
2020
Q4 | $2.34M | Buy |
12,711
+6,158
| +94% | +$1.13M | 0.01% | 1321 |
|
|
2020
Q3 | $1.04M | Buy |
6,553
+232
| +4% | +$36.9K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $719K | Buy |
6,321
+820
| +15% | +$93.3K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $393K | Buy |
+5,501
| New | +$393K | ﹤0.01% | 2298 |
|