Smithfield Trust’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 | $49K | Buy |
420
+274
| +188% | +$32K | ﹤0.01% | 571 |
|
|
2025
Q1 | $19K | Buy |
+146
| New | +$19K | ﹤0.01% | 736 |
|
|
2024
Q2 | – | Sell |
-315
| Closed | -$66K | – | 1004 |
|
|
2024
Q1 | $66K | Hold |
315
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $53K | Hold |
315
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $39K | Hold |
315
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $43K | Hold |
315
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $28K | Hold |
315
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $20K | Sell |
315
-360
| -53% | -$22.9K | ﹤0.01% | 645 |
|
|
2022
Q3 | $40K | Sell |
675
-578
| -46% | -$34.3K | ﹤0.01% | 539 |
|
|
2022
Q2 | $67K | Sell |
1,253
-65
| -5% | -$3.48K | ﹤0.01% | 484 |
|
|
2022
Q1 | $84K | Hold |
1,318
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $113K | Buy |
1,318
+578
| +78% | +$49.6K | 0.01% | 423 |
|
|
2021
Q3 | $38K | Hold |
740
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $32K | Hold |
740
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $34K | Buy |
740
+155
| +26% | +$7.12K | ﹤0.01% | 610 |
|
|
2020
Q4 | $24K | Buy |
+585
| New | +$24K | ﹤0.01% | 641 |
|