Bellevue Asset Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-300
| Closed | -$4.38K | – | 491 |
|
2024
Q4 | $4.38K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
2024
Q3 | $5.56K | Hold |
300
| – | – | ﹤0.01% | 312 |
|
2024
Q2 | $4.4K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
2024
Q1 | $5.62K | Hold |
300
| – | – | ﹤0.01% | 302 |
|
2023
Q4 | $4.46K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
2023
Q3 | $3.65K | Sell |
300
-450
| -60% | -$5.47K | ﹤0.01% | 323 |
|
2023
Q2 | $8.72K | Hold |
750
| – | – | 0.01% | 277 |
|
2023
Q1 | $6.03K | Sell |
750
-315
| -30% | -$2.53K | ﹤0.01% | 301 |
|
2022
Q4 | $7.9K | Buy |
+1,065
| New | +$7.9K | 0.01% | 286 |
|