Janney Montgomery Scott’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 |
-10,273
| Closed | -$134K | – | 2779 |
|
|
2025
Q1 | $134K | Sell |
10,273
-6,067
| -37% | -$79.1K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $239K | Sell |
16,340
-1,268
| -7% | -$18.5K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $326K | Sell |
17,608
-13,069
| -43% | -$242K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $450K | Buy |
30,677
+12,407
| +68% | +$182K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $342K | Buy |
18,270
+2,884
| +19% | +$54K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $228K | Sell |
15,386
-577
| -4% | -$8.55K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $194K | Sell |
15,963
-3,159
| -17% | -$38.4K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $222K | Buy |
19,122
+6,361
| +50% | +$73.8K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $103K | Sell |
12,761
-3,673
| -22% | -$29.6K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $124K | Buy |
+16,434
| New | +$124K | ﹤0.01% | 2456 |
|