First Hawaiian Bank’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 |
-28,109
| Closed | -$411K | – | 483 |
|
2024
Q4 | $411K | Hold |
28,109
| – | – | 0.01% | 683 |
|
2024
Q3 | $521K | Sell |
28,109
-300
| -1% | -$5.56K | 0.02% | 613 |
|
2024
Q2 | $417K | Hold |
28,409
| – | – | 0.01% | 620 |
|
2024
Q1 | $532K | Hold |
28,409
| – | – | 0.02% | 560 |
|
2023
Q4 | $422K | Hold |
28,409
| – | – | 0.01% | 635 |
|
2023
Q3 | $345K | Hold |
28,409
| – | – | 0.01% | 672 |
|
2023
Q2 | $330K | Hold |
28,409
| – | – | 0.01% | 701 |
|
2023
Q1 | $228K | Buy |
+28,409
| New | +$228K | 0.01% | 779 |
|