HSBC Holdings’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
15,598
-2,154
| -12% | -$23.2K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $230K | Sell |
17,752
-39
| -0.2% | -$506 | ﹤0.01% | 2096 |
|
|
2024
Q4 | $260K | Sell |
17,791
-89
| -0.5% | -$1.3K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $331K | Buy |
17,880
+975
| +6% | +$18K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $248K | Sell |
16,905
-2,492
| -13% | -$36.5K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $363K | Buy |
+19,397
| New | +$363K | ﹤0.01% | 1900 |
|
|
2023
Q3 | – | Sell |
-1,016,914
| Closed | -$11.9M | – | 2225 |
|
|
2023
Q2 | $11.9M | Sell |
1,016,914
-165,227
| -14% | -$1.93M | 0.01% | 693 |
|
|
2023
Q1 | $9.43M | Buy |
1,182,141
+1,147,440
| +3,307% | +$9.16M | 0.01% | 759 |
|
|
2022
Q4 | $258K | Buy |
+34,701
| New | +$258K | ﹤0.01% | 2172 |
|