Bank of America’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.13M | Sell |
377,780
-174,408
| -32% | -$1.91M | ﹤0.01% | 3481 |
|
2025
Q1 | $7.21M | Sell |
552,188
-77,093
| -12% | -$1.01M | ﹤0.01% | 2935 |
|
2024
Q4 | $9.19M | Buy |
629,281
+117,940
| +23% | +$1.72M | ﹤0.01% | 2576 |
|
2024
Q3 | $9.48M | Buy |
511,341
+986
| +0.2% | +$18.3K | ﹤0.01% | 2673 |
|
2024
Q2 | $7.49M | Buy |
510,355
+12,989
| +3% | +$191K | ﹤0.01% | 2778 |
|
2024
Q1 | $9.32M | Sell |
497,366
-165,833
| -25% | -$3.11M | ﹤0.01% | 2600 |
|
2023
Q4 | $9.85M | Sell |
663,199
-153,177
| -19% | -$2.27M | ﹤0.01% | 2434 |
|
2023
Q3 | $9.92M | Buy |
816,376
+56,684
| +7% | +$689K | ﹤0.01% | 2303 |
|
2023
Q2 | $8.84M | Buy |
759,692
+95,913
| +14% | +$1.12M | ﹤0.01% | 2404 |
|
2023
Q1 | $5.34M | Buy |
663,779
+17,038
| +3% | +$137K | ﹤0.01% | 2965 |
|
2022
Q4 | $4.88M | Buy |
+646,741
| New | +$4.88M | ﹤0.01% | 2915 |
|