Quadrant Capital Group’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,441
| Closed | -$58K | – | 2071 |
|
|
2025
Q1 | $58K | Buy |
4,441
+2,775
| +167% | +$36.2K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $24.3K | Buy |
1,666
+123
| +8% | +$1.8K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $28.6K | Hold |
1,543
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q2 | $22.7K | Hold |
1,543
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q1 | $28.9K | Sell |
1,543
-60
| -4% | -$1.12K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $23.8K | Sell |
1,603
-12
| -0.7% | -$178 | ﹤0.01% | 1737 |
|
|
2023
Q3 | $19.6K | Hold |
1,615
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q2 | $18.8K | Buy |
1,615
+637
| +65% | +$7.41K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $7.86K | Buy |
978
+40
| +4% | +$322 | ﹤0.01% | 2118 |
|
|
2022
Q4 | $7.08K | Buy |
+938
| New | +$7.08K | ﹤0.01% | 2104 |
|