Colonial Trust’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-150
| Closed | -$2.19K | – | 1245 |
|
2024
Q4 | $2.19K | Hold |
150
| – | – | ﹤0.01% | 1208 |
|
2024
Q3 | $2.78K | Hold |
150
| – | – | ﹤0.01% | 973 |
|
2024
Q2 | $2.2K | Hold |
150
| – | – | ﹤0.01% | 934 |
|
2024
Q1 | $2.81K | Hold |
150
| – | – | ﹤0.01% | 900 |
|
2023
Q4 | $2.23K | Hold |
150
| – | – | ﹤0.01% | 893 |
|
2023
Q3 | $1.82K | Hold |
150
| – | – | ﹤0.01% | 910 |
|
2023
Q2 | $1.75K | Hold |
150
| – | – | ﹤0.01% | 903 |
|
2023
Q1 | $1.21K | Hold |
150
| – | – | ﹤0.01% | 876 |
|
2022
Q4 | $1.13K | Buy |
+150
| New | +$1.13K | ﹤0.01% | 877 |
|