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 |
|