Oppenheimer Asset Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
26,828
-631
| -2% | -$6.9K | ﹤0.01% | 996 |
|
|
2025
Q1 | $359K | Buy |
27,459
+2,801
| +11% | +$36.6K | ﹤0.01% | 928 |
|
|
2024
Q4 | $360K | Sell |
24,658
-4,456
| -15% | -$65.1K | ﹤0.01% | 950 |
|
|
2024
Q3 | $540K | Buy |
29,114
+86
| +0.3% | +$1.59K | 0.01% | 861 |
|
|
2024
Q2 | $426K | Buy |
29,028
+6,450
| +29% | +$94.7K | 0.01% | 893 |
|
|
2024
Q1 | $423K | Sell |
22,578
-9,722
| -30% | -$182K | 0.01% | 877 |
|
|
2023
Q4 | $480K | Sell |
32,300
-1,572
| -5% | -$23.3K | 0.01% | 874 |
|
|
2023
Q3 | $412K | Sell |
33,872
-4,974
| -13% | -$60.4K | 0.01% | 895 |
|
|
2023
Q2 | $452K | Sell |
38,846
-108
| -0.3% | -$1.26K | 0.01% | 883 |
|
|
2023
Q1 | $313K | Buy |
38,954
+10,705
| +38% | +$86.1K | ﹤0.01% | 957 |
|
|
2022
Q4 | $213K | Buy |
+28,249
| New | +$213K | ﹤0.01% | 1058 |
|