Garner Asset Management Corp’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Sell |
18,466
-1,052
| -5% | -$11.5K | 0.09% | 144 |
|
2025
Q1 | $255K | Buy |
19,518
+3,968
| +26% | +$51.8K | 0.11% | 142 |
|
2024
Q4 | $227K | Buy |
15,550
+3,142
| +25% | +$45.9K | 0.1% | 139 |
|
2024
Q3 | $230K | Buy |
+12,408
| New | +$230K | 0.1% | 142 |
|
2024
Q1 | – | Sell |
-6,390
| Closed | -$91.7K | – | 255 |
|
2023
Q4 | $91.7K | Buy |
+6,390
| New | +$91.7K | 0.04% | 166 |
|