AllianceBernstein’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
153,720
-1,228,846
| -89% | -$13.4M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $18.1M | Buy |
1,382,566
+1,228,317
| +796% | +$16M | 0.01% | 915 |
|
|
2024
Q4 | $2.25M | Buy |
154,249
+804
| +0.5% | +$11.7K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $2.84M | Buy |
153,445
+1
| +0% | +$19 | ﹤0.01% | 1788 |
|
|
2024
Q2 | $2.25M | Sell |
153,444
-5,937
| -4% | -$87.2K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $2.99M | Buy |
159,381
+2,604
| +2% | +$48.8K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $2.33M | Sell |
156,777
-51,740
| -25% | -$768K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $2.53M | Buy |
208,517
+54,804
| +36% | +$666K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.79M | Buy |
153,713
+89,730
| +140% | +$1.04M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $514K | Sell |
63,983
-20,911
| -25% | -$168K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $641K | Buy |
+84,894
| New | +$641K | ﹤0.01% | 2502 |
|