SEI Investments’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
35,513
-4,475
| -11% | -$48.9K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $522K | Buy |
39,988
+6,054
| +18% | +$79.1K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $496K | Sell |
33,934
-2,688
| -7% | -$39.3K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $679K | Sell |
36,622
-54,816
| -60% | -$1.02M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.34M | Buy |
91,438
+57,143
| +167% | +$839K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $643K | Buy |
+34,295
| New | +$643K | ﹤0.01% | 2034 |
|
|
2023
Q4 | – | Sell |
-31,850
| Closed | -$387K | – | 2654 |
|
|
2023
Q3 | $387K | Sell |
31,850
-11,341
| -26% | -$138K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $502K | Sell |
43,191
-4,081
| -9% | -$47.5K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $380K | Sell |
47,272
-14,699
| -24% | -$118K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $468K | Buy |
+61,971
| New | +$468K | ﹤0.01% | 2031 |
|