State of Alaska Department of Revenue’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
75,499
+5,072
| +7% | +$55.4K | 0.01% | 1141 |
|
|
2025
Q1 | $919K | Sell |
70,427
-1,809
| -3% | -$23.6K | 0.01% | 1059 |
|
|
2024
Q4 | $1.06M | Sell |
72,236
-277
| -0.4% | -$4.05K | 0.01% | 1031 |
|
|
2024
Q3 | $1.34M | Sell |
72,513
-2,053
| -3% | -$38.1K | 0.01% | 914 |
|
|
2024
Q2 | $1.09M | Sell |
74,566
-2,656
| -3% | -$39K | 0.01% | 952 |
|
|
2024
Q1 | $1.45M | Sell |
77,222
-762
| -1% | -$14.3K | 0.02% | 842 |
|
|
2023
Q4 | $1.16M | Sell |
77,984
-1,580
| -2% | -$23.5K | 0.01% | 922 |
|
|
2023
Q3 | $966K | Sell |
79,564
-4,992
| -6% | -$60.6K | 0.01% | 968 |
|
|
2023
Q2 | $983K | Sell |
84,556
-3,263
| -4% | -$37.9K | 0.01% | 990 |
|
|
2023
Q1 | $706K | Sell |
87,819
-2,228
| -2% | -$17.9K | 0.01% | 1183 |
|
|
2022
Q4 | $679K | Buy |
+90,047
| New | +$679K | 0.01% | 1193 |
|