Aspire Private Capital’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,927	Closed	-$210K	–	176
2025 Q3	$210K	Sell	3,927 -799	-17%	-$45.1K	0.05%	172
2025 Q2	$243K	Buy	4,726 +167	+4%	+$8.74K	0.06%	170
2025 Q1	$278K	Buy	4,559 +1,538	+51%	+$103K	0.07%	158
2024 Q4	$206K	Buy	3,021 +11	+0.4%	+$881	0.05%	164
2024 Q3	$269K	Buy	3,010 +524	+21%	+$40.2K	0.06%	144
2024 Q2	$161K	Buy	2,486 +426	+21%	+$30.8K	0.04%	169
2024 Q1	$174K	Buy	2,060 +361	+21%	+$28.7K	0.05%	158
2023 Q4	$129K	Sell	1,699 -1	-0.1%	-$66	0.04%	163
2023 Q3	$106K	Buy	1,700 +399	+31%	+$27.4K	0.03%	161
2023 Q2	$93.6K	Buy	1,301 +166	+15%	+$10.6K	0.03%	161
2023 Q1	$66.6K	Buy	1,135 +789	+228%	+$48.2K	0.02%	177
2022 Q4	$19.8K	Buy	346 +203	+142%	+$10.7K	0.01%	283
2022 Q3	$7K	Buy	143 +104	+267%	+$5.65K	﹤0.01%	385
2022 Q2	$2K	Buy	+39	New	+$2.29K	﹤0.01%	489
2022 Q1	–	Sell	-6,359	Closed	-$581K	–	622
2021 Q4	$581K	Buy	6,359 +220	+4%	+$19K	0.18%	80
2021 Q3	$469K	Buy	6,139 +49	+0.8%	+$4.07K	0.16%	88
2021 Q2	$518K	Buy	6,090 +2,591	+74%	+$227K	0.17%	84
2021 Q1	$287K	Buy	3,499 +1,683	+93%	+$127K	0.1%	117
2020 Q4	$133K	Buy	1,816 +54	+3%	+$3.94K	0.05%	157
2020 Q3	$130K	Buy	+1,762	New	+$118K	0.05%	141