Raymond James Financial Services Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,141
| Closed | -$149K | – | 3484 |
|
|
2024
Q2 | $149K | Sell |
10,141
-8,708
| -46% | -$128K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $353K | Sell |
18,849
-999
| -5% | -$18.7K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $295K | Buy |
19,848
+3,801
| +24% | +$56.4K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $195K | Sell |
16,047
-463
| -3% | -$5.63K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $192K | Sell |
16,510
-841
| -5% | -$9.78K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $140K | Buy |
17,351
+816
| +5% | +$6.56K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $125K | Buy |
+16,535
| New | +$125K | ﹤0.01% | 2971 |
|