Commonwealth Equity Services, LLC MASTERBRAND INC Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
24,213
Previous 28,199 14.14%
Holding current value
$265,000
Previous $368,000 27.99%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-3,986 Reduced 14.14%
24,213 $265,000
Q1 2025

May 09, 2025
SELL
N/A
-1,242 Reduced 4.22%
28,199 $368,000
Q4 2024

Feb 10, 2025
BUY
N/A
381 Added 1.31%
29,441 $430,000
Q3 2024

Oct 18, 2024
SELL
N/A
-512 Reduced 1.73%
29,060 $539,000
Q2 2024

Jul 31, 2024
SELL
N/A
-658 Reduced 2.18%
29,572 $434,000
Q1 2024

Apr 29, 2024
BUY
N/A
1,233 Added 4.25%
30,230 $567,000
Q4 2023

Feb 06, 2024
SELL
N/A
-22,562 Reduced 43.76%
28,997 $431,000
Q3 2023

Oct 23, 2023
SELL
N/A
-830 Reduced 1.58%
51,559 $626,000
Q2 2023

Aug 10, 2023
BUY
N/A
20,775 Added 65.71%
52,389 $609,000
Q1 2023

May 11, 2023
SELL
N/A
-1,654 Reduced 4.97%
31,614 $254,000
Q4 2022

Feb 07, 2023
BUY
N/A
33,268 New
33,268 $251,000
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