AAMA
Advanced Asset Management Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,200
| Closed | -$2.4M | – | 93 |
|
|
2021
Q3 | $2.4M | Hold |
43,200
| – | – | 0.51% | 50 |
|
|
2021
Q2 | $2.55M | Hold |
43,200
| – | – | 0.54% | 51 |
|
|
2021
Q1 | $2.59M | Hold |
43,200
| – | – | 0.58% | 51 |
|
|
2020
Q4 | $2.37M | Hold |
43,200
| – | – | 0.55% | 50 |
|
|
2020
Q3 | $2.38M | Hold |
43,200
| – | – | 0.63% | 49 |
|
|
2020
Q2 | $2.17M | Buy |
43,200
+30,000
| +227% | +$1.51M | 0.64% | 49 |
|
|
2020
Q1 | $456K | Hold |
13,200
| – | – | 0.16% | 72 |
|
|
2019
Q4 | $633K | Hold |
13,200
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $550K | Hold |
13,200
| – | – | 0.18% | 77 |
|
|
2019
Q2 | $518K | Hold |
13,200
| – | – | 0.18% | 76 |
|
|
2019
Q1 | $519K | Hold |
13,200
| – | – | 0.19% | 83 |
|
|
2018
Q4 | $386K | Hold |
13,200
| – | – | 0.12% | 105 |
|
|
2018
Q3 | $483K | Hold |
13,200
| – | – | 0.18% | 90 |
|
|
2018
Q2 | $494K | Hold |
13,200
| – | – | 0.16% | 107 |
|
|
2018
Q1 | $534K | Hold |
13,200
| – | – | 0.18% | 98 |
|
|
2017
Q4 | $580K | Buy |
+13,200
| New | +$580K | 0.19% | 96 |
|