Smithfield Trust’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
2,508
| – | – | ﹤0.01% | 661 |
|
|
2025
Q1 | $33K | Hold |
2,508
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $37K | Hold |
2,508
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $46K | Hold |
2,508
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $37K | Hold |
2,508
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $47K | Hold |
2,508
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $37K | Hold |
2,508
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $30K | Sell |
2,508
-390
| -13% | -$4.67K | ﹤0.01% | 609 |
|
|
2023
Q2 | $34K | Buy |
+2,898
| New | +$34K | ﹤0.01% | 610 |
|