CAPTRUST Financial Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
22,343
-390
| -2% | -$4.26K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $297K | Sell |
22,733
-93
| -0.4% | -$1.22K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $333K | Sell |
22,826
-259
| -1% | -$3.78K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $428K | Sell |
23,085
-1,026
| -4% | -$19K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $354K | Buy |
24,111
+338
| +1% | +$4.96K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $446K | Sell |
23,773
-10,179
| -30% | -$191K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $504K | Buy |
33,952
+735
| +2% | +$10.9K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $404K | Buy |
33,217
+779
| +2% | +$9.47K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $377K | Buy |
32,438
+4,793
| +17% | +$55.7K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $222K | Buy |
27,645
+2,028
| +8% | +$16.3K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $193K | Buy |
+25,617
| New | +$193K | ﹤0.01% | 1954 |
|