Franklin Resources’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,457
| Closed | -$1.49M | – | 2974 |
|
|
2024
Q3 | $1.49M | Buy |
82,457
+1,865
| +2% | +$33.7K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.18M | Buy |
80,592
+14,523
| +22% | +$213K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.24M | Buy |
66,069
+42,540
| +181% | +$797K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $349K | Sell |
23,529
-29,152
| -55% | -$433K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $640K | Buy |
+52,681
| New | +$640K | ﹤0.01% | 1788 |
|
|
2023
Q2 | – | Sell |
-14,304
| Closed | -$115K | – | 2737 |
|
|
2023
Q1 | $115K | Sell |
14,304
-7,494
| -34% | -$60.3K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $165K | Buy |
+21,798
| New | +$165K | ﹤0.01% | 2039 |
|