Quent Capital’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 |
-2,748
| Closed | -$35.9K | – | 853 |
|
2025
Q1 | $35.9K | Hold |
2,748
| – | – | ﹤0.01% | 636 |
|
2024
Q4 | $40.1K | Buy |
2,748
+402
| +17% | +$5.87K | ﹤0.01% | 634 |
|
2024
Q3 | $43.4K | Hold |
2,346
| – | – | ﹤0.01% | 705 |
|
2024
Q2 | $34.4K | Hold |
2,346
| – | – | ﹤0.01% | 729 |
|
2024
Q1 | $44K | Sell |
2,346
-20
| -0.8% | -$375 | 0.01% | 689 |
|
2023
Q4 | $35.1K | Buy |
2,366
+22
| +0.9% | +$327 | ﹤0.01% | 697 |
|
2023
Q3 | $28.5K | Hold |
2,344
| – | – | ﹤0.01% | 718 |
|
2023
Q2 | $27.3K | Hold |
2,344
| – | – | ﹤0.01% | 728 |
|
2023
Q1 | $18.8K | Buy |
+2,344
| New | +$18.8K | ﹤0.01% | 792 |
|