AFA
Abacus FCF Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,323
| Closed | -$2.46M | – | 78 |
|
|
2025
Q1 | $2.46M | Sell |
35,323
-14,993
| -30% | -$1.04M | 0.39% | 61 |
|
|
2024
Q4 | $3.65M | Buy |
50,316
+15,996
| +47% | +$1.16M | 0.48% | 61 |
|
|
2024
Q3 | $2.88M | Buy |
34,320
+2
| +0% | +$168 | 0.67% | 43 |
|
|
2024
Q2 | $2.29M | Sell |
34,318
-486
| -1% | -$32.4K | 0.57% | 59 |
|
|
2024
Q1 | $2.75M | Buy |
34,804
+12,945
| +59% | +$1.02M | 0.69% | 43 |
|
|
2023
Q4 | $1.46M | Buy |
+21,859
| New | +$1.46M | 0.43% | 85 |
|
|
2022
Q4 | – | Sell |
-15,912
| Closed | -$742K | – | 148 |
|
|
2022
Q3 | $742K | Sell |
15,912
-7,454
| -32% | -$348K | 0.51% | 91 |
|
|
2022
Q2 | $1.18M | Sell |
23,366
-960
| -4% | -$48.6K | 0.72% | 49 |
|
|
2022
Q1 | $1.24M | Buy |
24,326
+640
| +3% | +$32.7K | 0.42% | 92 |
|
|
2021
Q4 | $1.66M | Buy |
23,686
+4,786
| +25% | +$336K | 0.82% | 39 |
|
|
2021
Q3 | $1.06M | Hold |
18,900
| – | – | 0.51% | 102 |
|
|
2021
Q2 | $1.1M | Buy |
+18,900
| New | +$1.1M | 0.56% | 82 |
|