1832 Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81
| Closed | -$6.39K | – | 933 |
|
|
2024
Q1 | $6.39K | Buy |
+81
| New | +$6.39K | ﹤0.01% | 781 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$1.18K | – | 878 |
|
|
2023
Q3 | $1.18K | Buy |
+22
| New | +$1.18K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-564,540
| Closed | -$31.6M | – | 806 |
|
|
2021
Q3 | $31.6M | Buy |
564,540
+1,826
| +0.3% | +$102K | 0.06% | 214 |
|
|
2021
Q2 | $32.7M | Buy |
562,714
+12,000
| +2% | +$697K | 0.06% | 211 |
|
|
2021
Q1 | $33.2M | Buy |
+550,714
| New | +$33.2M | 0.07% | 208 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$7.99M | – | 692 |
|
|
2020
Q1 | $7.99M | Buy |
+225,000
| New | +$7.99M | 0.03% | 248 |
|
|
2019
Q2 | – | Sell |
-27,200
| Closed | -$1.07M | – | 732 |
|
|
2019
Q1 | $1.07M | Hold |
27,200
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $798K | Sell |
27,200
-39,402
| -59% | -$1.16M | ﹤0.01% | 414 |
|
|
2018
Q3 | $2.39M | Buy |
66,602
+39,402
| +145% | +$1.42M | 0.01% | 368 |
|
|
2018
Q2 | $1.04M | Hold |
27,200
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $1.1M | Hold |
27,200
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $1.19M | Hold |
27,200
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $1.06M | Hold |
27,200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $1.04M | Hold |
27,200
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $925K | Sell |
27,200
-822,400
| -97% | -$28M | ﹤0.01% | 468 |
|
|
2016
Q4 | $28.4M | Buy |
849,600
+27,200
| +3% | +$909K | 0.05% | 260 |
|
|
2016
Q3 | $28.2M | Sell |
822,400
-7,700
| -0.9% | -$264K | 0.11% | 175 |
|
|
2016
Q2 | $25.9M | Sell |
830,100
-4,700
| -0.6% | -$146K | 0.1% | 171 |
|
|
2016
Q1 | $43.8M | Sell |
834,800
-370,400
| -31% | -$19.4M | 0.11% | 160 |
|
|
2015
Q4 | $34.3M | Buy |
1,205,200
+438,600
| +57% | +$12.5M | 0.15% | 133 |
|
|
2015
Q3 | $19.4M | Buy |
766,600
+734,850
| +2,314% | +$18.6M | 0.08% | 182 |
|
|
2015
Q2 | $743K | Hold |
31,750
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $745K | Sell |
31,750
-1,149,949
| -97% | -$27M | ﹤0.01% | 425 |
|
|
2014
Q4 | $26.1M | Buy |
1,181,699
+1,150,745
| +3,718% | +$25.5M | 0.08% | 190 |
|
|
2014
Q3 | $650K | Sell |
30,954
-1,105,908
| -97% | -$23.2M | ﹤0.01% | 448 |
|
|
2014
Q2 | $22.2M | Sell |
1,136,862
-776,002
| -41% | -$15.1M | 0.07% | 214 |
|
|
2014
Q1 | $37.1M | Sell |
1,912,864
-1,181,740
| -38% | -$22.9M | 0.13% | 159 |
|
|
2013
Q4 | $62M | Buy |
3,094,604
+823,244
| +36% | +$16.5M | 0.24% | 112 |
|
|
2013
Q3 | $42.4M | Buy |
2,271,360
+2,243,907
| +8,174% | +$41.9M | 0.19% | 122 |
|
|
2013
Q2 | $470K | Buy |
+27,453
| New | +$470K | ﹤0.01% | 370 |
|