Pflug Koory’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 |
-15
| Closed | -$219 | – | 396 |
|
|
2024
Q4 | $219 | Hold |
15
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $278 | Buy |
+15
| New | +$278 | ﹤0.01% | 391 |
|
|
2024
Q1 | $11.2K | Sell |
598
-2,028
| -77% | -$38K | 0.01% | 316 |
|
|
2023
Q4 | $39K | Sell |
2,626
-80
| -3% | -$1.19K | 0.02% | 244 |
|
|
2023
Q3 | $32.9K | Sell |
2,706
-6,755
| -71% | -$82.1K | 0.02% | 242 |
|
|
2023
Q2 | $110K | Sell |
9,461
-210
| -2% | -$2.44K | 0.06% | 189 |
|
|
2023
Q1 | $77.8K | Sell |
9,671
-485
| -5% | -$3.9K | 0.04% | 208 |
|
|
2022
Q4 | $77K | Buy |
+10,156
| New | +$77K | 0.04% | 203 |
|