Mitsubishi UFJ Trust & Banking’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Sell |
188,692
-3,226
| -2% | -$35.3K | ﹤0.01% | 794 |
|
2025
Q1 | $2.51M | Sell |
191,918
-69,281
| -27% | -$905K | 0.01% | 778 |
|
2024
Q4 | $3.82M | Buy |
261,199
+18,117
| +7% | +$265K | 0.01% | 744 |
|
2024
Q3 | $4.51M | Buy |
243,082
+85,411
| +54% | +$1.58M | 0.01% | 726 |
|
2024
Q2 | $2.31M | Buy |
157,671
+108,153
| +218% | +$1.59M | 0.01% | 779 |
|
2024
Q1 | $910K | Buy |
49,518
+17,770
| +56% | +$327K | ﹤0.01% | 862 |
|
2023
Q4 | $471K | Sell |
31,748
-479
| -1% | -$7.11K | ﹤0.01% | 924 |
|
2023
Q3 | $392K | Buy |
32,227
+9,384
| +41% | +$114K | ﹤0.01% | 925 |
|
2023
Q2 | $266K | Buy |
+22,843
| New | +$266K | ﹤0.01% | 985 |
|
2023
Q1 | – | Sell |
-13,543
| Closed | -$102K | – | 1168 |
|
2022
Q4 | $102K | Buy |
+13,543
| New | +$102K | ﹤0.01% | 1070 |
|