BOK Financial’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
-49,452
Closed -$646K 1260
2025
Q1
$646K Buy
49,452
+2,991
+6% +$39.1K 0.01% 504
2024
Q4
$702K Buy
46,461
+2,706
+6% +$40.9K 0.01% 489
2024
Q3
$774K Sell
43,755
-1,437
-3% -$25.4K 0.01% 479
2024
Q2
$663K Buy
45,192
+44,820
+12,048% +$658K 0.01% 537
2024
Q1
$6.84K Sell
372
-129
-26% -$2.37K ﹤0.01% 985
2023
Q4
$7.44K Buy
501
+129
+35% +$1.92K ﹤0.01% 981
2023
Q3
$4.13K Buy
372
+11
+3% +$122 ﹤0.01% 973
2023
Q2
$4.2K Sell
361
-240
-40% -$2.79K ﹤0.01% 982
2023
Q1
$4.83K Buy
+601
New +$4.83K ﹤0.01% 1056