St. Johns Investment Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7K | Hold |
2,530
| – | – | 0.01% | 116 |
|
2025
Q1 | $33K | Hold |
2,530
| – | – | 0.02% | 110 |
|
2024
Q4 | $37K | Hold |
2,530
| – | – | 0.02% | 110 |
|
2024
Q3 | $46.9K | Hold |
2,530
| – | – | 0.02% | 105 |
|
2024
Q2 | $37.1K | Hold |
2,530
| – | – | 0.02% | 109 |
|
2024
Q1 | $47.4K | Hold |
2,530
| – | – | 0.02% | 116 |
|
2023
Q4 | $37.6K | Hold |
2,530
| – | – | 0.02% | 107 |
|
2023
Q3 | $30.7K | Hold |
2,530
| – | – | 0.02% | 108 |
|
2023
Q2 | $29.4K | Buy |
2,530
+2,500
| +8,333% | +$29.1K | 0.02% | 112 |
|
2023
Q1 | $241 | Hold |
30
| – | – | ﹤0.01% | 173 |
|
2022
Q4 | $227 | Buy |
+30
| New | +$227 | ﹤0.01% | 169 |
|