Orion Portfolio Solutions’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $141K | Sell |
10,773
-414
| -4% | -$5.41K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $163K | Sell |
11,187
-3,306
| -23% | -$48.3K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $269K | Sell |
14,493
-758
| -5% | -$14.1K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $224K | Sell |
15,251
-847
| -5% | -$12.4K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $302K | Buy |
16,098
+1,531
| +11% | +$28.7K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $214K | Buy |
14,567
+1,913
| +15% | +$28.1K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $154K | Sell |
12,654
-375
| -3% | -$4.56K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $152K | Buy |
13,029
+1,859
| +17% | +$21.6K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $89.8K | Buy |
+11,170
| New | +$89.8K | ﹤0.01% | 1532 |
|