HSBC Holdings’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,598
Closed -$168K 2973
2025
Q2
$168K Sell
15,598
-2,154
-12% -$23.8K ﹤0.01% 2731
2025
Q1
$230K Sell
17,752
-39
-0.2% -$593 ﹤0.01% 2541
2024
Q4
$260K Sell
17,791
-89
-0.5% -$1.52K ﹤0.01% 2579
2024
Q3
$331K Buy
17,880
+975
+6% +$15.9K ﹤0.01% 2269
2024
Q2
$248K Sell
16,905
-2,492
-13% -$41.3K ﹤0.01% 2426
2024
Q1
$363K Buy
+19,397
New +$307K ﹤0.01% 2294
2023
Q3
Sell
-1,016,914
Closed -$11.9M 2782
2023
Q2
$11.9M Sell
1,016,914
-165,227
-14% -$1.58M 0.01% 767
2023
Q1
$9.43M Buy
1,182,141
+1,147,440
+3,307% +$10.1M 0.01% 879
2022
Q4
$258K Buy
+34,701
New +$284K ﹤0.01% 2639

Other funds holding MBC