Private Trust Company’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426 | Hold |
39
| – | – | ﹤0.01% | 2420 |
|
|
2025
Q1 | $509 | Hold |
39
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q4 | $570 | Hold |
39
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q3 | $723 | Hold |
39
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q2 | $573 | Sell |
39
-135
| -78% | -$1.98K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $3.26K | Hold |
174
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q4 | $2.58K | Hold |
174
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $2.11K | Hold |
174
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q2 | $2.02K | Hold |
174
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q1 | $1.4K | Sell |
174
-36
| -17% | -$289 | ﹤0.01% | 2123 |
|
|
2022
Q4 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 2029 |
|