GAMCO Investors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
88,754
+1,230
| +1% | +$13.4K | 0.01% | 666 |
|
|
2025
Q1 | $1.14M | Sell |
87,524
-1,375
| -2% | -$18K | 0.01% | 555 |
|
|
2024
Q4 | $1.3M | Sell |
88,899
-50
| -0.1% | -$730 | 0.01% | 558 |
|
|
2024
Q3 | $1.65M | Buy |
88,949
+18,030
| +25% | +$334K | 0.02% | 530 |
|
|
2024
Q2 | $1.04M | Sell |
70,919
-17,620
| -20% | -$259K | 0.01% | 583 |
|
|
2024
Q1 | $1.66M | Sell |
88,539
-23,030
| -21% | -$432K | 0.02% | 518 |
|
|
2023
Q4 | $1.66M | Sell |
111,569
-28,207
| -20% | -$419K | 0.02% | 520 |
|
|
2023
Q3 | $1.7M | Sell |
139,776
-50,229
| -26% | -$610K | 0.02% | 501 |
|
|
2023
Q2 | $2.21M | Sell |
190,005
-41,250
| -18% | -$480K | 0.02% | 463 |
|
|
2023
Q1 | $1.86M | Sell |
231,255
-21,443
| -8% | -$172K | 0.02% | 485 |
|
|
2022
Q4 | $1.91M | Buy |
+252,698
| New | +$1.91M | 0.02% | 489 |
|