Harbor Investment Advisory’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336
| Closed | -$4.39K | – | 1200 |
|
|
2025
Q1 | $4.39K | Sell |
336
-103
| -23% | -$1.35K | ﹤0.01% | 994 |
|
|
2024
Q4 | $6.41K | Sell |
439
-398
| -48% | -$5.82K | ﹤0.01% | 933 |
|
|
2024
Q3 | $15.5K | Hold |
837
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $12.3K | Buy |
837
+100
| +14% | +$1.47K | ﹤0.01% | 817 |
|
|
2024
Q1 | $13.8K | Buy |
737
+107
| +17% | +$2.01K | ﹤0.01% | 806 |
|
|
2023
Q4 | $9.36K | Buy |
630
+301
| +91% | +$4.47K | ﹤0.01% | 840 |
|
|
2023
Q3 | $4K | Hold |
329
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $3.83K | Hold |
329
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $2.65K | Buy |
+329
| New | +$2.65K | ﹤0.01% | 1193 |
|