Colonial Trust 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 | $15.5K | Sell |
1,422
-1,000
| -41% | -$10.9K | ﹤0.01% | 465 |
|
|
2025
Q1 | $31.6K | Hold |
2,422
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $35.4K | Hold |
2,422
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $44.9K | Hold |
2,422
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $35.6K | Hold |
2,422
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $45.4K | Hold |
2,422
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $36K | Hold |
2,422
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $29.4K | Sell |
2,422
-500
| -17% | -$6.08K | ﹤0.01% | 381 |
|
|
2023
Q2 | $34K | Hold |
2,922
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $23.5K | Sell |
2,922
-200
| -6% | -$1.61K | ﹤0.01% | 412 |
|
|
2022
Q4 | $23.6K | Buy |
+3,122
| New | +$23.6K | ﹤0.01% | 413 |
|