Pathstone Holdings’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,090
| Closed | -$264K | – | 2304 |
|
|
2024
Q4 | $264K | Sell |
18,090
-155
| -0.8% | -$2.27K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $338K | Sell |
18,245
-499
| -3% | -$9.25K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $275K | Buy |
18,744
+118
| +0.6% | +$1.73K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $349K | Buy |
18,626
+1,697
| +10% | +$31.8K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $251K | Buy |
+16,929
| New | +$251K | ﹤0.01% | 1934 |
|