ACG Wealth’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,002
| Closed | -$203K | – | 694 |
|
|
2022
Q2 | $203K | Hold |
4,002
| – | – | 0.04% | 244 |
|
|
2022
Q1 | $204K | Sell |
4,002
-179
| -4% | -$9.12K | 0.04% | 260 |
|
|
2021
Q4 | $294K | Hold |
4,181
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $232K | Sell |
4,181
-54
| -1% | -$3K | 0.03% | 275 |
|
|
2021
Q2 | $249K | Sell |
4,235
-34
| -0.8% | -$2K | 0.03% | 278 |
|
|
2021
Q1 | $256K | Buy |
4,269
+74
| +2% | +$4.44K | 0.03% | 273 |
|
|
2020
Q4 | $230K | Hold |
4,195
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $231K | Sell |
4,195
-163
| -4% | -$8.98K | 0.03% | 249 |
|
|
2020
Q2 | $219K | Buy |
+4,358
| New | +$219K | 0.04% | 250 |
|
|
2020
Q1 | – | Sell |
-5,199
| Closed | -$250K | – | 310 |
|
|
2019
Q4 | $250K | Sell |
5,199
-122
| -2% | -$5.87K | 0.04% | 289 |
|
|
2019
Q3 | $222K | Sell |
5,321
-5,181
| -49% | -$216K | 0.03% | 296 |
|
|
2019
Q2 | $412K | Sell |
10,502
-1,065
| -9% | -$41.8K | 0.06% | 241 |
|
|
2019
Q1 | $455K | Sell |
11,567
-93,064
| -89% | -$3.66M | 0.06% | 219 |
|
|
2018
Q4 | $3.06M | Sell |
104,631
-3,307
| -3% | -$96.7K | 0.47% | 55 |
|
|
2018
Q3 | $3.95M | Sell |
107,938
-3,106
| -3% | -$114K | 0.52% | 45 |
|
|
2018
Q2 | $4.16M | Sell |
111,044
-866
| -0.8% | -$32.4K | 0.63% | 42 |
|
|
2018
Q1 | $4.53M | Buy |
111,910
+1,247
| +1% | +$50.4K | 0.69% | 38 |
|
|
2017
Q4 | $4.86M | Buy |
110,663
+922
| +0.8% | +$40.5K | 0.72% | 37 |
|
|
2017
Q3 | $4.28M | Sell |
109,741
-620
| -0.6% | -$24.2K | 0.75% | 34 |
|
|
2017
Q2 | $4.22M | Sell |
110,361
-108,443
| -50% | -$4.14M | 0.69% | 35 |
|
|
2017
Q1 | $7.44M | Buy |
218,804
+110,024
| +101% | +$3.74M | 1.36% | 11 |
|
|
2016
Q4 | $3.44M | Sell |
108,780
-5,044
| -4% | -$160K | 0.73% | 35 |
|
|
2016
Q3 | $3.91M | Sell |
113,824
-26,203
| -19% | -$899K | 0.83% | 27 |
|
|
2016
Q2 | $4.33M | Sell |
140,027
-188
| -0.1% | -$5.82K | 0.96% | 23 |
|
|
2016
Q1 | $4.41M | Sell |
140,215
-3,793
| -3% | -$119K | 0.99% | 23 |
|
|
2015
Q4 | $4.08M | Buy |
144,008
+4,134
| +3% | +$117K | 0.91% | 27 |
|
|
2015
Q3 | $3.52M | Sell |
139,874
-7,679
| -5% | -$193K | 0.95% | 24 |
|
|
2015
Q2 | $3.46M | Sell |
147,553
-698
| -0.5% | -$16.4K | 0.87% | 30 |
|
|
2015
Q1 | $3.48M | Buy |
148,251
+9,915
| +7% | +$233K | 0.92% | 29 |
|
|
2014
Q4 | $3.06M | Sell |
138,336
-222
| -0.2% | -$4.92K | 0.83% | 28 |
|
|
2014
Q3 | $2.91M | Sell |
138,558
-126,599
| -48% | -$2.66M | 0.82% | 26 |
|
|
2014
Q2 | $5.17M | Buy |
265,157
+127,173
| +92% | +$2.48M | 0.98% | 30 |
|
|
2014
Q1 | $2.69M | Sell |
137,984
-45,750
| -25% | -$893K | 0.8% | 30 |
|
|
2013
Q4 | $3.68M | Buy |
183,734
+50,702
| +38% | +$1.01M | 0.94% | 24 |
|
|
2013
Q3 | $2.49M | Sell |
133,032
-11,722
| -8% | -$219K | 1.03% | 28 |
|
|
2013
Q2 | $2.48M | Buy |
+144,754
| New | +$2.48M | 0.97% | 28 |
|