Bessemer Group’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-356
| Closed | -$5K | – | 2553 |
|
2025
Q1 | $5K | Sell |
356
-61
| -15% | -$857 | ﹤0.01% | 2029 |
|
2024
Q4 | $6K | Buy |
417
+303
| +266% | +$4.36K | ﹤0.01% | 1957 |
|
2024
Q3 | $2K | Sell |
114
-3
| -3% | -$53 | ﹤0.01% | 2232 |
|
2024
Q2 | $2K | Buy |
117
+3
| +3% | +$51 | ﹤0.01% | 1952 |
|
2024
Q1 | $2K | Sell |
114
-35
| -23% | -$614 | ﹤0.01% | 1957 |
|
2023
Q4 | $2K | Buy |
149
+35
| +31% | +$470 | ﹤0.01% | 2040 |
|
2023
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 2091 |
|
2023
Q2 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 2178 |
|
2023
Q1 | – | Sell |
-866
| Closed | -$7K | – | 2056 |
|
2022
Q4 | $7K | Buy |
+866
| New | +$7K | ﹤0.01% | 1499 |
|