Barclays’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Buy |
281,883
+87,391
| +45% | +$955K | ﹤0.01% | 1946 |
|
2025
Q1 | $2.54M | Sell |
194,492
-35,724
| -16% | -$467K | ﹤0.01% | 1877 |
|
2024
Q4 | $3.36M | Sell |
230,216
-3,944
| -2% | -$57.6K | ﹤0.01% | 1867 |
|
2024
Q3 | $4.34M | Buy |
234,160
+169,550
| +262% | +$3.14M | ﹤0.01% | 1629 |
|
2024
Q2 | $949K | Sell |
64,610
-141,584
| -69% | -$2.08M | ﹤0.01% | 2145 |
|
2024
Q1 | $3.86M | Sell |
206,194
-112,938
| -35% | -$2.12M | ﹤0.01% | 1512 |
|
2023
Q4 | $4.74M | Buy |
319,132
+138,445
| +77% | +$2.06M | ﹤0.01% | 1527 |
|
2023
Q3 | $2.2M | Buy |
180,687
+12,403
| +7% | +$151K | ﹤0.01% | 1611 |
|
2023
Q2 | $1.96M | Sell |
168,284
-7,368
| -4% | -$85.7K | ﹤0.01% | 1755 |
|
2023
Q1 | $1.41M | Buy |
175,652
+75,607
| +76% | +$608K | ﹤0.01% | 1896 |
|
2022
Q4 | $755K | Buy |
+100,045
| New | +$755K | ﹤0.01% | 2331 |
|