Pathstone Family Office’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $908K | Buy |
3,608
+518
| +17% | +$130K | 0.01% | 753 |
|
|
2023
Q2 | $822K | Sell |
3,090
-107
| -3% | -$28.5K | 0.01% | 548 |
|
|
2023
Q1 | $665K | Sell |
3,197
-5,379
| -63% | -$1.12M | 0.01% | 577 |
|
|
2022
Q4 | $1.16M | Sell |
8,576
-685
| -7% | -$92.9K | 0.01% | 724 |
|
|
2022
Q3 | $1.53M | Buy |
9,261
+4,576
| +98% | +$754K | 0.01% | 540 |
|
|
2022
Q2 | $783K | Buy |
4,685
+138
| +3% | +$23.1K | 0.02% | 409 |
|
|
2022
Q1 | $969K | Buy |
4,547
+340
| +8% | +$72.5K | 0.02% | 333 |
|
|
2021
Q4 | $1.16M | Buy |
4,207
+1,099
| +35% | +$303K | 0.03% | 301 |
|
|
2021
Q3 | $637K | Buy |
3,108
+231
| +8% | +$47.3K | 0.02% | 428 |
|
|
2021
Q2 | $569K | Buy |
2,877
+1,174
| +69% | +$232K | 0.02% | 419 |
|
|
2021
Q1 | $357K | Buy |
1,703
+1,701
| +85,050% | +$357K | 0.01% | 428 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 412 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 578 |
|