Addison Advisors’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25K Sell
572
-47
-8% -$514 ﹤0.01% 681
2025
Q1
$8.09K Buy
619
+37
+6% +$483 ﹤0.01% 611
2024
Q4
$8.5K Sell
582
-39
-6% -$570 ﹤0.01% 608
2024
Q3
$11.5K Buy
621
+36
+6% +$668 ﹤0.01% 575
2024
Q2
$8.59K Buy
585
+5
+0.9% +$73 ﹤0.01% 580
2024
Q1
$10.9K Buy
580
+84
+17% +$1.57K ﹤0.01% 511
2023
Q4
$7.37K Sell
496
-19
-4% -$282 ﹤0.01% 545
2023
Q3
$6.26K Buy
515
+130
+34% +$1.58K ﹤0.01% 530
2023
Q2
$4.48K Sell
385
-25
-6% -$291 ﹤0.01% 540
2023
Q1
$3.3K Sell
410
-33
-7% -$265 ﹤0.01% 529
2022
Q4
$3.35K Buy
+443
New +$3.35K ﹤0.01% 529