Osaic 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 | $387K | Buy |
26,694
+11,409
| +75% | +$165K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $200K | Sell |
15,285
-15,029
| -50% | -$196K | ﹤0.01% | 3623 |
|
|
2024
Q4 | $443K | Buy |
30,314
+50
| +0.2% | +$731 | ﹤0.01% | 2904 |
|
|
2024
Q3 | $561K | Sell |
30,264
-5,215
| -15% | -$96.7K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $521K | Buy |
35,479
+8,073
| +29% | +$119K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $514K | Sell |
27,406
-5,761
| -17% | -$108K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $493K | Sell |
33,167
-26,801
| -45% | -$398K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $729K | Buy |
59,968
+23,212
| +63% | +$282K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $427K | Buy |
36,756
+4,966
| +16% | +$57.7K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $255K | Buy |
31,790
+2,224
| +8% | +$17.9K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $225K | Buy |
+29,566
| New | +$225K | ﹤0.01% | 3745 |
|