Symmetry Partners’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,442
| Closed | -$2M | – | 145 |
|
2024
Q2 | $2M | Sell |
14,442
-1,453
| -9% | -$201K | 0.1% | 83 |
|
2024
Q1 | $3.32M | Hold |
15,895
| – | – | 0.26% | 54 |
|
2023
Q4 | $2.68M | Sell |
15,895
-2,912
| -15% | -$491K | 0.14% | 69 |
|
2023
Q3 | $2.34M | Hold |
18,807
| – | – | 0.13% | 81 |
|
2023
Q2 | $2.56M | Buy |
18,807
+2,556
| +16% | +$348K | 0.14% | 80 |
|
2023
Q1 | $1.44M | Sell |
16,251
-417
| -3% | -$37K | 0.08% | 134 |
|
2022
Q4 | $1.08M | Hold |
16,668
| – | – | 0.06% | 172 |
|
2022
Q3 | $982K | Sell |
16,668
-5,817
| -26% | -$343K | 0.07% | 169 |
|
2022
Q2 | $1.21M | Buy |
22,485
+399
| +2% | +$21.4K | 0.08% | 133 |
|
2022
Q1 | $1.43M | Buy |
22,086
+573
| +3% | +$37K | 0.09% | 132 |
|
2021
Q4 | $1.84M | Hold |
21,513
| – | – | 0.12% | 116 |
|
2021
Q3 | $1.13M | Buy |
+21,513
| New | +$1.13M | 0.07% | 194 |
|