Charles Schwab’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
2,484,464
-25,806
| -1% | -$282K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $32.8M | Buy |
2,510,270
+106,290
| +4% | +$1.39M | 0.01% | 1346 |
|
|
2024
Q4 | $35.1M | Buy |
2,403,980
+311,286
| +15% | +$4.55M | 0.01% | 1367 |
|
|
2024
Q3 | $38.8M | Buy |
2,092,694
+330,874
| +19% | +$6.13M | 0.01% | 1292 |
|
|
2024
Q2 | $25.9M | Buy |
1,761,820
+407,082
| +30% | +$5.98M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $25.4M | Buy |
1,354,738
+316,974
| +31% | +$5.94M | 0.01% | 1472 |
|
|
2023
Q4 | $15.4M | Buy |
1,037,764
+12,464
| +1% | +$185K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $12.5M | Buy |
1,025,300
+22,028
| +2% | +$268K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $11.7M | Buy |
1,003,272
+291,408
| +41% | +$3.39M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $5.72M | Sell |
711,864
-117,701
| -14% | -$946K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $6.26M | Buy |
+829,565
| New | +$6.26M | ﹤0.01% | 2096 |
|